Non-collateralized nature of structured products

Warrants Analyzer

23696 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 27.2%
  • Implied Volatility
    50.39%
  • Days to Maturity
    77Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    Lenovo Group
  • Call / Put
    Call
  • Strike
    12.02
  • Gearing (x)
    45x
  • Listing Date
    (Y-M-D)
    2024-03-11
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    2.7%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    29.4%
  • Breakeven
    12.23
  • Delta (%)
    19.11%
  • IV Sensitivity (%)
    5.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.9%
  • Outstanding
    Quantity*
    2.86M
  • Outstanding
    Quantity (%)
    4.09%
  • Outstanding Quantity
    Day Change
    -450,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    9.45 0.24 (+2.61%)
  • Open
    9.25
  • Previous Close
    9.21
  • Turnover (HKD)
    637.56M
  • Volume (Shares)
    67.33M
  • Day Range
    9.2 - 9.59
  • 52 Week Range
    6.9 - 11.1
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +36.69K
  • Put -34.18K
5 Days
  • Call +76.91K
  • Put -148.9K
10 Days
  • Call -1.16M
  • Put -160.1K
20 Days
  • Call -319.34K
  • Put -218.68K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0992 Lenovo Group 21108 Put
  • Last:
    0.024 (-29.41%)
  • Strike:
    7.87
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
0992 Lenovo Group 23263 Call
  • Last:
    0.138 (+14.05%)
  • Strike:
    10.52
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
0992 Lenovo Group 21071 Call
  • Last:
    0.093 (+20.78%)
  • Strike:
    13.48
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
Last updated: 2024-05-07 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.086 (-15.69%)
  • Strike:
    430.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.161
  • Strike:
    95.9
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.059 (-22.37%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35