Non-collateralized nature of structured products

Warrants Analyzer

20883 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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 7.1%
  • Implied Volatility
    22.7%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    23.9x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.38
  • Gearing (x)
    113.6x
  • Listing Date
    (Y-M-D)
    2023-11-02
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    4.68%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    8%
  • Breakeven
    4.42
  • Delta (%)
    21.08%
  • IV Sensitivity (%)
    10.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.69%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-18 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.1 0.08 (+1.99%)
  • Open
    4.02
  • Previous Close
    4.02
  • Turnover (HKD)
    734.38M
  • Volume (Shares)
    179.69M
  • Day Range
    4.01 - 4.13
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-04-18 12:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +277.19K
  • Put 0
5 Days
  • Call +223.3K
  • Put 0
10 Days
  • Call +490.82K
  • Put +21.29K
20 Days
  • Call +1.08M
  • Put +13.36K
Money Inflow
Money Outflow

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1398 ICBC 24112 Call
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1398 ICBC 21729 Call
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Last updated: 2024-04-18 12:05

UBS Picks

3968 CM Bank 21145 Call
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3968 CM Bank 23124 Put
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3968 CM Bank 23288 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1288 ABC 17171 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-04-18 12:05