Non-collateralized nature of structured products

Warrants Analyzer

23564 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 4.8%
  • Implied Volatility
    24.88%
  • Days to Maturity
    180Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    CAM CSI300
  • Call / Put
    Call
  • Strike
    42.38
  • Gearing (x)
    18.4x
  • Listing Date
    (Y-M-D)
    2024-03-01
  • Last Trading Day (Y-M-D)
    2024-10-24
  • Maturity
    (Y-M-D)
    2024-10-30
  • Theta (%)
    0.62%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    10.3%
  • Breakeven
    44.58
  • Delta (%)
    45.5%
  • IV Sensitivity (%)
    4.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.29%
  • Outstanding
    Quantity*
    0.08M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    -4,000
Last updated: 2024-05-03 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3188 CAM CSI300
    40.42 0.34 (+0.85%)
  • Open
    N/A
  • Previous Close
    40.42
  • Turnover (HKD)
    52.7M
  • Volume (Shares)
    1.31M
  • Day Range
    39.86 - 40.56
  • 52 Week Range
    34.72 - 47.28
Last updated: 2024-05-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -46.14K
  • Put +1.31K
5 Days
  • Call +41.18K
  • Put +52.23K
10 Days
  • Call +595.04K
  • Put +41.78K
20 Days
  • Call +598.25K
  • Put +61.37K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3188 CAM CSI300 23563 Put
  • Last:
    0.118
  • Strike:
    35.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
Last updated: 2024-05-03 09:30

UBS Picks

2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.01
  • Strike:
    16.49
  • Effective Gearing:
    28.2x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    21.7x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.056
  • Strike:
    14.59
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.181
  • Strike:
    18.21
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
Last updated: 2024-05-03 09:30