Non-collateralized nature of structured products

Warrants Analyzer

23906 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23.2%
  • Implied Volatility
    42.35%
  • Days to Maturity
    116Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    Byd Company
  • Call / Put
    Put
  • Strike
    173.9
  • Gearing (x)
    73x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.76%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    24.6%
  • Breakeven
    170.8
  • Delta (%)
    10.71%
  • IV Sensitivity (%)
    7.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.61%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    226.4 1.4 (+0.62%)
  • Open
    232.2
  • Previous Close
    225
  • Turnover (HKD)
    1,604.03M
  • Volume (Shares)
    7.02M
  • Day Range
    225.6 - 233.2
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -799.37K
  • Put -345.42K
5 Days
  • Call -6.79M
  • Put +4.96M
10 Days
  • Call -3.6M
  • Put +6.25M
20 Days
  • Call -8.08M
  • Put +5.36M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 18814 Put
  • Last:
    0.087 (-3.33%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
1211 Byd Company 21424 Call
  • Last:
    0.056 (+9.8%)
  • Strike:
    280.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.203 (+3.57%)
  • Strike:
    249.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.04 (-4.76%)
  • Strike:
    159.9
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.207 (+25.45%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.158 (+12.86%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
2015 LI AUTO-W 23438 Put
  • Last:
    0.145 (-7.64%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.1 (+14.94%)
  • Strike:
    162.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35