Non-collateralized nature of structured products

Warrants Analyzer

20661 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 9.6%
  • Implied Volatility
    32.51%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    380.2
  • Gearing (x)
    32.1x
  • Listing Date
    (Y-M-D)
    2023-10-25
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    1.62%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    12.7%
  • Breakeven
    391
  • Delta (%)
    32.5%
  • IV Sensitivity (%)
    5.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.21%
  • Outstanding
    Quantity*
    5.86M
  • Outstanding
    Quantity (%)
    1.95%
  • Outstanding Quantity
    Day Change
    -3,980,000
Last updated: 2024-04-29 15:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    347.6 0.8 (-0.23%)
  • Open
    348.4
  • Previous Close
    348.4
  • Turnover (HKD)
    8,094.87M
  • Volume (Shares)
    23.07M
  • Day Range
    345.2 - 354.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-29 15:30 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -6.7M
  • Put +4.76M
5 Days
  • Call -34.51M
  • Put +33.47M
10 Days
  • Call -33.14M
  • Put +34.39M
20 Days
  • Call -68.92M
  • Put +46.1M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 20122 Call
  • Last:
    0.06 (-4.76%)
  • Strike:
    430.2
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21015 Put
  • Last:
    0.045 (+7.14%)
  • Strike:
    252.68
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.104 (-6.31%)
  • Strike:
    400.2
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.051 (-1.92%)
  • Strike:
    277.57
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-29 15:45

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.05 (-20.64%)
  • Strike:
    140.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2382 Sunny Optical 24336 Put
  • Last:
    0.174 (-9.38%)
  • Strike:
    28.95
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
3690 MEITUAN 23800 Put
  • Last:
    0.063 (+21.15%)
  • Strike:
    83.83
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1810 Xiaomi 19694 Call
  • Last:
    0.149 (+0.68%)
  • Strike:
    18.9
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
Last updated: 2024-04-29 15:45