Non-collateralized nature of structured products

Warrants Analyzer

24111 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ATM
  • Implied Volatility
    22.65%
  • Days to Maturity
    276Day(s)
  • Effective Gearing
    8.1x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.56
  • Gearing (x)
    17.9x
  • Listing Date
    (Y-M-D)
    2024-04-05
  • Last Trading Day (Y-M-D)
    2025-02-10
  • Maturity
    (Y-M-D)
    2025-02-14
  • Theta (%)
    0.44%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    5.6%
  • Breakeven
    5.87
  • Delta (%)
    45.06%
  • IV Sensitivity (%)
    5.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.03%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.56 0.07 (-1.24%)
  • Open
    5.63
  • Previous Close
    5.63
  • Turnover (HKD)
    3,190.99M
  • Volume (Shares)
    573.75M
  • Day Range
    5.51 - 5.64
  • 52 Week Range
    4.01 - 5.68
Last updated: 2024-05-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.45M
  • Put 0
5 Days
  • Call +2.36M
  • Put 0
10 Days
  • Call -515.95K
  • Put 0
20 Days
  • Call -2.29M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 21325 Call
  • Last:
    0.122 (-12.23%)
  • Strike:
    5.41
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 21728 Call
  • Last:
    0.61 (-6.15%)
  • Strike:
    5.01
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.335 (-5.63%)
  • Strike:
    5.01
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 23109 Call
  • Last:
    0.56 (-3.45%)
  • Strike:
    4.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
Last updated: 2024-05-14 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.086
  • Strike:
    19,500
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23827 Put
  • Last:
    0.048 (-2.04%)
  • Strike:
    16,900
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.063
  • Strike:
    17,500
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.034 (-2.86%)
  • Strike:
    16,318
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-14 16:35