Non-collateralized nature of structured products

Warrants Analyzer

24770 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 28.1%
  • Implied Volatility
    37.05%
  • Days to Maturity
    224Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.18
  • Gearing (x)
    37.1x
  • Listing Date
    (Y-M-D)
    2024-05-03
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.99%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    30.8%
  • Breakeven
    25.71
  • Delta (%)
    20.09%
  • IV Sensitivity (%)
    7.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.49%
  • Outstanding
    Quantity*
    0.17M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    +105,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.66 0.3 (+1.55%)
  • Open
    19.36
  • Previous Close
    19.36
  • Turnover (HKD)
    3,148.99M
  • Volume (Shares)
    159.87M
  • Day Range
    19.36 - 19.92
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-20 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +3.16M
  • Put -309.14K
5 Days
  • Call +12.58M
  • Put -123.82K
10 Days
  • Call +17.38M
  • Put -618.55K
20 Days
  • Call +15.17M
  • Put +379.33K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.154 (+13.23%)
  • Strike:
    20.75
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.075 (+17.19%)
  • Strike:
    23.88
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 24962 Put
  • Last:
    0.156 (-10.35%)
  • Strike:
    16.98
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.069 (-8%)
  • Strike:
    15.64
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-05-20 16:35

UBS Picks

2899 Zijin Mining 24340 Call
  • Last:
    0.21 (+18.64%)
  • Strike:
    21
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 24341 Call
  • Last:
    0.218 (+25.29%)
  • Strike:
    23.99
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
0386 Sinopec Corp 21619 Call
  • Last:
    0.242 (+1.25%)
  • Strike:
    5.59
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 24515 Call
  • Last:
    0.212 (+15.85%)
  • Strike:
    24.73
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
Last updated: 2024-05-20 16:35