Non-collateralized nature of structured products

Warrants Analyzer

23999 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 55.5%
  • Implied Volatility
    60.49%
  • Days to Maturity
    148Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    CHINA LIT
  • Call / Put
    Call
  • Strike
    43.93
  • Gearing (x)
    30.1x
  • Listing Date
    (Y-M-D)
    2024-03-26
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    1.54%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    58.8%
  • Breakeven
    44.87
  • Delta (%)
    18.53%
  • IV Sensitivity (%)
    5.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    62.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    60.7%
  • Outstanding
    Quantity*
    0.53M
  • Outstanding
    Quantity (%)
    0.88%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0772 CHINA LIT
    28.25 0.15 (+0.53%)
  • Open
    28.1
  • Previous Close
    28.1
  • Turnover (HKD)
    58.74M
  • Volume (Shares)
    2.08M
  • Day Range
    27.7 - 28.65
  • 52 Week Range
    20.4 - 39.2
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -26.61K
  • Put 0
5 Days
  • Call -30.37K
  • Put 0
10 Days
  • Call -7.33K
  • Put 0
20 Days
  • Call +51.61K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0772 CHINA LIT 21793 Call
  • Last:
    0.01
  • Strike:
    38.05
  • Effective Gearing:
    14.7x
  • Maturity:
    2024-05-23
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35