Non-collateralized nature of structured products

Warrants Analyzer

23779 UBPut
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 23.4%
  • Implied Volatility
    36.27%
  • Days to Maturity
    155Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    AIA
  • Call / Put
    Put
  • Strike
    47.95
  • Gearing (x)
    70.3x
  • Listing Date
    (Y-M-D)
    2024-03-15
  • Last Trading Day (Y-M-D)
    2024-10-14
  • Maturity
    (Y-M-D)
    2024-10-18
  • Theta (%)
    1.24%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    24.8%
  • Breakeven
    47.06
  • Delta (%)
    11.3%
  • IV Sensitivity (%)
    8.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.76%
  • Outstanding
    Quantity*
    0.38M
  • Outstanding
    Quantity (%)
    0.47%
  • Outstanding Quantity
    Day Change
    -94,000
Last updated: 2024-05-16 09:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    62.65 0.25 (-0.4%)
  • Open
    62.9
  • Previous Close
    62.9
  • Turnover (HKD)
    362.76M
  • Volume (Shares)
    5.77M
  • Day Range
    62.6 - 63.25
  • 52 Week Range
    45.25 - 83.4
Last updated: 2024-05-16 09:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +800.2K
  • Put +439.62K
5 Days
  • Call -8.15M
  • Put +919K
10 Days
  • Call -25.7M
  • Put +4.71M
20 Days
  • Call -50.23M
  • Put +6.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 23418 Call
  • Last:
    0.096 (-7.69%)
  • Strike:
    85.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.133 (-0.75%)
  • Strike:
    88.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
1299 AIA 21947 Call
  • Last:
    0.127 (+0.79%)
  • Strike:
    73.15
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
1299 AIA 23417 Call
  • Last:
    0.151
  • Strike:
    73.05
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-16 09:50

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.172 (+6.83%)
  • Strike:
    75.127
  • Effective Gearing:
    13x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.265 (+8.16%)
  • Strike:
    71.143
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
0011 Hang Seng Bank 19777 Call
  • Last:
    0.099 (+4.21%)
  • Strike:
    119.29
  • Effective Gearing:
    8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0011 Hang Seng Bank 18234 Call
  • Last:
    0.05 (+6.38%)
  • Strike:
    121.88
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    50
Last updated: 2024-05-16 09:50