Non-collateralized nature of structured products

Warrants Analyzer

22605 UBCall
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 9.1%
  • Implied Volatility
    32.28%
  • Days to Maturity
    39Day(s)
  • Effective Gearing
    17x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    269
  • Gearing (x)
    72.5x
  • Listing Date
    (Y-M-D)
    2024-01-11
  • Last Trading Day (Y-M-D)
    2024-05-28
  • Maturity
    (Y-M-D)
    2024-06-03
  • Theta (%)
    4.45%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    10.5%
  • Breakeven
    272.4
  • Delta (%)
    23.46%
  • IV Sensitivity (%)
    7.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.21%
  • Outstanding
    Quantity*
    10.18M
  • Outstanding
    Quantity (%)
    6.79%
  • Outstanding Quantity
    Day Change
    -6,930,000
Last updated: 2024-04-25 13:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    247.8 8.8 (+3.68%)
  • Open
    236
  • Previous Close
    239
  • Turnover (HKD)
    2,907.09M
  • Volume (Shares)
    11.81M
  • Day Range
    236 - 249.6
  • 52 Week Range
    212.2 - 336
Last updated: 2024-04-25 13:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -6.01M
  • Put +5.11M
5 Days
  • Call -10.39M
  • Put +2.72M
10 Days
  • Call +3.3M
  • Put +5.94M
20 Days
  • Call +28.25M
  • Put +5.28M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 23749 Call
  • Last:
    0.212 (+21.84%)
  • Strike:
    252.2
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
0388 HKEX 22110 Put
  • Last:
    0.122 (-14.09%)
  • Strike:
    221.8
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
0388 HKEX 21922 Call
  • Last:
    0.077 (+32.76%)
  • Strike:
    284.08
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    100
0388 HKEX 19648 Put
  • Last:
    0.242 (-13.57%)
  • Strike:
    249.8
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
Last updated: 2024-04-25 13:50

UBS Picks

0388 HKEX 19704 Put
  • Last:
    0.204 (-20%)
  • Strike:
    257.3
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    100
0388 HKEX 22883 Call
  • Last:
    0.116 (+31.82%)
  • Strike:
    270.2
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 21915 Call
  • Last:
    0.059 (+51.28%)
  • Strike:
    280.2
  • Effective Gearing:
    11x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.077 (+26.23%)
  • Strike:
    333.08
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
Last updated: 2024-04-25 13:50