Non-collateralized nature of structured products

Warrants Analyzer

16589 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 2%
  • Implied Volatility
    8.3%
  • Days to Maturity
    207Day(s)
  • Effective Gearing
    14.4x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    3.5
  • Gearing (x)
    18.5x
  • Listing Date
    (Y-M-D)
    2023-05-08
  • Last Trading Day (Y-M-D)
    2024-11-18
  • Maturity
    (Y-M-D)
    2024-11-22
  • Theta (%)
    0.36%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    3.4%
  • Breakeven
    3.69
  • Delta (%)
    78.11%
  • IV Sensitivity (%)
    4.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.54%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    -6,000
Last updated: 2024-04-29 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.57 0.11 (+3.18%)
  • Open
    3.45
  • Previous Close
    3.46
  • Turnover (HKD)
    2,000.36M
  • Volume (Shares)
    566.95M
  • Day Range
    3.43 - 3.58
  • 52 Week Range
    2.6 - 3.52
Last updated: 2024-04-29 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +106.62K
  • Put +99.01K
5 Days
  • Call -1.24M
  • Put +898.2K
10 Days
  • Call -1.36M
  • Put +1.19M
20 Days
  • Call -1.26M
  • Put +1.01M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23881 Put
  • Last:
    0.047 (-22.95%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
    0.335 (+24.07%)
  • Strike:
    3.13
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
3988 Bank of China 20827 Put
  • Last:
    0.01
  • Strike:
    2.5
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-04-29 12:05

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.285 (+69.64%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
0011 Hang Seng Bank 19777 Call
  • Last:
    0.074 (+15.62%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
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1299 AIA 23418 Call
  • Last:
    0.079 (+88.09%)
  • Strike:
    85.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 23417 Call
  • Last:
    0.117 (+36.05%)
  • Strike:
    73.05
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
Last updated: 2024-04-29 12:05