Non-collateralized nature of structured products

Warrants Analyzer

23751 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 24.9%
  • Implied Volatility
    33.56%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    12.3x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    14.96
  • Gearing (x)
    209.7x
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-21
  • Theta (%)
    2.63%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    25.4%
  • Breakeven
    14.87
  • Delta (%)
    5.88%
  • IV Sensitivity (%)
    12.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.05%
  • Outstanding
    Quantity*
    10.16M
  • Outstanding
    Quantity (%)
    12.7%
  • Outstanding Quantity
    Day Change
    -4,975,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.92 0.1 (+0.51%)
  • Open
    20.05
  • Previous Close
    19.82
  • Turnover (HKD)
    1,504.76M
  • Volume (Shares)
    75.34M
  • Day Range
    19.84 - 20.15
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-09 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.47M
  • Put +200.22K
5 Days
  • Call +2.79M
  • Put -640.4K
10 Days
  • Call -2.73M
  • Put +1.21M
20 Days
  • Call +3.83M
  • Put +97.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 24770 Call
  • Last:
    0.121 (+0.83%)
  • Strike:
    25.18
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.094 (-2.08%)
  • Strike:
    23.88
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23868 Call
  • Last:
    0.182
  • Strike:
    20.75
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.068
  • Strike:
    15.64
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-05-09 16:35

UBS Picks

2840 SPDR Gold Trust 24450 Call
  • Last:
    0.094
  • Strike:
    1,868.5
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
0386 Sinopec Corp 22120 Call
  • Last:
    0.225 (-6.25%)
  • Strike:
    4.76
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.138 (-8%)
  • Strike:
    5.59
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.088 (-13.72%)
  • Strike:
    4.89
  • Effective Gearing:
    24x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-09 16:35