Non-collateralized nature of structured products

Warrants Analyzer

24689 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
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 27.7%
  • Implied Volatility
    52.28%
  • Days to Maturity
    167Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    Jiangxi Copper
  • Call / Put
    Put
  • Strike
    12.95
  • Gearing (x)
    32.3x
  • Listing Date
    (Y-M-D)
    2024-04-29
  • Last Trading Day (Y-M-D)
    2024-10-25
  • Maturity
    (Y-M-D)
    2024-10-31
  • Theta (%)
    0.96%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    30.8%
  • Breakeven
    12.39
  • Delta (%)
    14.81%
  • IV Sensitivity (%)
    4.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.74%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0358 Jiangxi Copper
    17.9 0.22 (+1.24%)
  • Open
    17.68
  • Previous Close
    17.68
  • Turnover (HKD)
    148.07M
  • Volume (Shares)
    8.38M
  • Day Range
    17.4 - 17.98
  • 52 Week Range
    9.95 - 18.26
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.04M
  • Put +1.1K
5 Days
  • Call +150.52K
  • Put +3.04K
10 Days
  • Call -460.62K
  • Put +17.14K
20 Days
  • Call +172.43K
  • Put +17.88K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0358 Jiangxi Copper 24308 Call
  • Last:
    0.241 (+4.33%)
  • Strike:
    20.88
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    5
0358 Jiangxi Copper 23908 Call
  • Last:
    0.54 (+5.88%)
  • Strike:
    14.9
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35