Non-collateralized nature of structured products

Warrants Analyzer

20997 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22%
  • Implied Volatility
    35.8%
  • Days to Maturity
    81Day(s)
  • Effective Gearing
    13.2x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    41.65
  • Gearing (x)
    113.8x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-07-09
  • Maturity
    (Y-M-D)
    2024-07-15
  • Theta (%)
    3.34%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    22.8%
  • Breakeven
    41.95
  • Delta (%)
    11.61%
  • IV Sensitivity (%)
    10.15%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.73%
  • Outstanding
    Quantity*
    3.48M
  • Outstanding
    Quantity (%)
    4.97%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 15:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    34.05 1 (+3.03%)
  • Open
    32.9
  • Previous Close
    33.05
  • Turnover (HKD)
    999.66M
  • Volume (Shares)
    29.47M
  • Day Range
    32.85 - 34.35
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-04-25 14:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +25.78K
  • Put +290.81K
5 Days
  • Call -6.02M
  • Put +64.98K
10 Days
  • Call -5.83M
  • Put +115.1K
20 Days
  • Call -6.23M
  • Put +500.15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 21145 Call
  • Last:
    0.14 (+37.26%)
  • Strike:
    36.05
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 23288 Call
  • Last:
    0.375 (+29.31%)
  • Strike:
    30.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.023 (-36.11%)
  • Strike:
    24.94
  • Effective Gearing:
    10x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
3968 CM Bank 22940 Call
  • Last:
    0.43 (+17.81%)
  • Strike:
    32.05
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
Last updated: 2024-04-25 15:10

UBS Picks

1398 ICBC 22182 Call
  • Last:
    0.133 (+14.65%)
  • Strike:
    4.09
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1658 PSBC 20998 Call
  • Last:
    0.039 (+5.41%)
  • Strike:
    4.69
  • Effective Gearing:
    16.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    1
1398 ICBC 21729 Call
  • Last:
    0.112 (+12%)
  • Strike:
    4.16
  • Effective Gearing:
    20.6x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1288 ABC 24085 Call
  • Last:
    0.19 (+3.83%)
  • Strike:
    3.99
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
Last updated: 2024-04-25 15:10