Non-collateralized nature of structured products

Warrants Analyzer

18645 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
    OTM 110.5%
  • Implied Volatility
    103.9%
  • Days to Maturity
    95Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    75.05
  • Gearing (x)
    35.6x
  • Listing Date
    (Y-M-D)
    2023-07-28
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    2.98%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    113.3%
  • Breakeven
    76.05
  • Delta (%)
    13.07%
  • IV Sensitivity (%)
    3.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    64.24%
  • Outstanding
    Quantity*
    3.13M
  • Outstanding
    Quantity (%)
    3.13%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    35.65 1.85 (-4.93%)
  • Open
    37.15
  • Previous Close
    37.5
  • Turnover (HKD)
    467.61M
  • Volume (Shares)
    13.09M
  • Day Range
    35.15 - 37.15
  • 52 Week Range
    36.25 - 96.9
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +267.3K
  • Put +150.41K
5 Days
  • Call +623.56K
  • Put +79.6K
10 Days
  • Call +428.16K
  • Put +187.78K
20 Days
  • Call +5.6M
  • Put +107.95K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2382 Sunny Optical 24336 Put
  • Last:
    0.25 (+18.48%)
  • Strike:
    28.95
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 23309 Call
  • Last:
    0.024 (-27.27%)
  • Strike:
    54.05
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 23234 Call
  • Last:
    0.049 (-16.95%)
  • Strike:
    71.88
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2382 Sunny Optical 24275 Call
  • Last:
    0.132 (-12%)
  • Strike:
    48.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
Last updated: 2024-04-19 16:35

UBS Picks

3690 MEITUAN 21505 Call
  • Last:
    0.085 (-12.37%)
  • Strike:
    103.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.053 (-10.17%)
  • Strike:
    372.2
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
1810 Xiaomi 19694 Call
  • Last:
    0.096 (-17.24%)
  • Strike:
    18.9
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
0700 Tencent 22109 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
    275.8
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35