Non-collateralized nature of structured products

Warrants Analyzer

24024 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32.7%
  • Implied Volatility
    45.02%
  • Days to Maturity
    213Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    Xiaomi
  • Call / Put
    Put
  • Strike
    12.98
  • Gearing (x)
    56.8x
  • Listing Date
    (Y-M-D)
    2024-03-27
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    1.07%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    34.5%
  • Breakeven
    12.64
  • Delta (%)
    9.36%
  • IV Sensitivity (%)
    7.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.62%
  • Outstanding
    Quantity*
    1.74M
  • Outstanding
    Quantity (%)
    1.74%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    19.3 0.58 (-2.92%)
  • Open
    19.78
  • Previous Close
    19.88
  • Turnover (HKD)
    2,594.78M
  • Volume (Shares)
    133.98M
  • Day Range
    19.08 - 19.94
  • 52 Week Range
    9.86 - 20.35
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +2.67M
  • Put -188.69K
5 Days
  • Call -180.07K
  • Put +652.1K
10 Days
  • Call -2.24M
  • Put +2.52M
20 Days
  • Call -14.99M
  • Put +5.11M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 19694 Call
  • Last:
    0.221 (-15%)
  • Strike:
    18.9
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24862 Put
  • Last:
    0.069 (+16.95%)
  • Strike:
    13.86
  • Effective Gearing:
    6x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    5
1810 Xiaomi 24276 Put
  • Last:
    0.041 (+17.14%)
  • Strike:
    15.13
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 25102 Put
  • Last:
    0.121
  • Strike:
    15.13
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08

UBS Picks

0700 Tencent 20004 Call
  • Last:
    0.051 (-32%)
  • Strike:
    435.2
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.069 (-12.66%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24899 Put
  • Last:
    0.083 (+13.7%)
  • Strike:
    289.8
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.116 (-21.62%)
  • Strike:
    430.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-21 16:08