Non-collateralized nature of structured products

Warrants Analyzer

24565 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.6%
  • Implied Volatility
    55.47%
  • Days to Maturity
    405Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    Anta Sports
  • Call / Put
    Put
  • Strike
    69.83
  • Gearing (x)
    10.1x
  • Listing Date
    (Y-M-D)
    2024-04-24
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.23%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    32.5%
  • Breakeven
    60.88
  • Delta (%)
    21.92%
  • IV Sensitivity (%)
    2.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.83%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.08%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    90.2 0.45 (+0.5%)
  • Open
    90.4
  • Previous Close
    89.75
  • Turnover (HKD)
    683.76M
  • Volume (Shares)
    7.64M
  • Day Range
    88.8 - 90.8
  • 52 Week Range
    60.2 - 96
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.85K
  • Put +1.87K
5 Days
  • Call +40.46K
  • Put -9.12K
10 Days
  • Call +69.5K
  • Put +41.92K
20 Days
  • Call -129.37K
  • Put +534.18K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2020 Anta Sports 24563 Call
  • Last:
    0.231
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.017 (-10.53%)
  • Strike:
    110.98
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 22990 Call
  • Last:
    0.325
  • Strike:
    78.83
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-08-16
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35

UBS Picks

2331 Li Ning 22111 Call
  • Last:
    0.048 (-5.88%)
  • Strike:
    25.71
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
2331 Li Ning 21338 Call
  • Last:
    0.079 (+1.28%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.083 (-23.15%)
  • Strike:
    41.4
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
2331 Li Ning 20959 Call
  • Last:
    0.061
  • Strike:
    33.85
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35