Non-collateralized nature of structured products

Warrants Analyzer

23977 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 19%
  • Implied Volatility
    36.85%
  • Days to Maturity
    336Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    10.22
  • Gearing (x)
    13.5x
  • Listing Date
    (Y-M-D)
    2024-03-25
  • Last Trading Day (Y-M-D)
    2025-04-15
  • Maturity
    (Y-M-D)
    2025-04-23
  • Theta (%)
    0.43%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    26.4%
  • Breakeven
    10.86
  • Delta (%)
    37.69%
  • IV Sensitivity (%)
    4.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.76%
  • Outstanding
    Quantity*
    0.94M
  • Outstanding
    Quantity (%)
    1.35%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-22 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    8.59 0.1 (-1.15%)
  • Open
    8.59
  • Previous Close
    8.59
  • Turnover (HKD)
    74.57M
  • Volume (Shares)
    8.64M
  • Day Range
    8.59 - 8.71
  • 52 Week Range
    7.06 - 9.35
Last updated: 2024-05-21 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -179.4K
  • Put 0
5 Days
  • Call +1.06M
  • Put 0
10 Days
  • Call +1.31M
  • Put 0
20 Days
  • Call +1.2M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 22757 Call
  • Last:
    0.136
  • Strike:
    9.01
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
0293 Cathay Pac Air 23625 Call
  • Last:
    0.015
  • Strike:
    11.22
  • Effective Gearing:
    19.2x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    1
0293 Cathay Pac Air 19705 Call
  • Last:
    0.013
  • Strike:
    9.96
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-22 09:30

UBS Picks

HSI Hang Seng Index 23091 Put
  • Last:
    0.015
  • Strike:
    14,400
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21515 Put
  • Last:
    0.015
  • Strike:
    17,800
  • Effective Gearing:
    24.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    7,500
HSI Hang Seng Index 23237 Call
  • Last:
    0.34
  • Strike:
    17,688
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 23142 Call
  • Last:
    0.485
  • Strike:
    15,500
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,500
Last updated: 2024-05-22 09:30