Non-collateralized nature of structured products

Warrants Analyzer

20916 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
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.1%
  • Implied Volatility
    19.81%
  • Days to Maturity
    52Day(s)
  • Effective Gearing
    25x
  • Underlying
    China Mobile
  • Call / Put
    Call
  • Strike
    72.05
  • Gearing (x)
    112.7x
  • Listing Date
    (Y-M-D)
    2023-11-03
  • Last Trading Day (Y-M-D)
    2024-06-14
  • Maturity
    (Y-M-D)
    2024-06-20
  • Theta (%)
    3.62%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    4%
  • Breakeven
    72.67
  • Delta (%)
    22.18%
  • IV Sensitivity (%)
    12.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.68%
  • Outstanding
    Quantity*
    0.66M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -4,730,000
Last updated: 2024-04-29 10:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    70.15 0.9 (-1.27%)
  • Open
    71.05
  • Previous Close
    71.05
  • Turnover (HKD)
    318.5M
  • Volume (Shares)
    4.52M
  • Day Range
    70 - 71.2
  • 52 Week Range
    60.9 - 71.5
Last updated: 2024-04-29 10:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.23M
  • Put +33.87K
5 Days
  • Call -3.74M
  • Put +371.83K
10 Days
  • Call -8.58M
  • Put +731.17K
20 Days
  • Call -8.47M
  • Put +712.57K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0941 China Mobile 23976 Call
  • Last:
    0.085 (-21.3%)
  • Strike:
    75.45
  • Effective Gearing:
    15.1x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    10
0941 China Mobile 23036 Call
  • Last:
    0.037 (-22.92%)
  • Strike:
    80.05
  • Effective Gearing:
    17.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
0941 China Mobile 24534 Put
  • Last:
    0.105 (+19.32%)
  • Strike:
    57.83
  • Effective Gearing:
    11.1x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
0941 China Mobile 23802 Call
  • Last:
    0.105 (-19.23%)
  • Strike:
    82.05
  • Effective Gearing:
    11.4x
  • Maturity:
    2025-02-13
  • Conversion Ratio:
    10
Last updated: 2024-04-29 10:15

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.168 (+5.66%)
  • Strike:
    18,982
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.051 (-8.93%)
  • Strike:
    15,124
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.034 (-8.11%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.094 (+8.05%)
  • Strike:
    17,889
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-29 10:15