Non-collateralized nature of structured products

Warrants Analyzer

23868 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 2.7%
  • Implied Volatility
    34.83%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    20.75
  • Gearing (x)
    19.6x
  • Listing Date
    (Y-M-D)
    2024-03-19
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.85%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    7.8%
  • Breakeven
    21.78
  • Delta (%)
    39.56%
  • IV Sensitivity (%)
    4.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.46%
  • Outstanding
    Quantity*
    14.96M
  • Outstanding
    Quantity (%)
    21.37%
  • Outstanding Quantity
    Day Change
    -730,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.2 0.1 (-0.49%)
  • Open
    19.98
  • Previous Close
    20.3
  • Turnover (HKD)
    1,029.91M
  • Volume (Shares)
    51.2M
  • Day Range
    19.84 - 20.45
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +742.14K
  • Put +898.35K
5 Days
  • Call -4.79M
  • Put +751.97K
10 Days
  • Call +277.96K
  • Put +1.06M
20 Days
  • Call +2.45M
  • Put +1.41M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 24224 Call
  • Last:
    0.12 (-6.25%)
  • Strike:
    23.88
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.067 (+4.69%)
  • Strike:
    15.64
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
0883 CNOOC 23751 Put
  • Last:
    0.021 (+5%)
  • Strike:
    14.96
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    5
0883 CNOOC 23556 Call
  • Last:
    0.47 (-3.09%)
  • Strike:
    17.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.162 (-25.35%)
  • Strike:
    4.76
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.114 (-19.15%)
  • Strike:
    5.59
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0857 Petrochina 24526 Call
  • Last:
    0.074 (-33.93%)
  • Strike:
    9.63
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 23739 Put
  • Last:
    0.075 (+22.95%)
  • Strike:
    6.18
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35