Non-collateralized nature of structured products

Warrants Analyzer

21728 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.2%
  • Implied Volatility
    18.65%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    21.2x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.01
  • Gearing (x)
    34x
  • Listing Date
    (Y-M-D)
    2023-12-11
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    1.94%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    1.8%
  • Breakeven
    5.16
  • Delta (%)
    62.26%
  • IV Sensitivity (%)
    3.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.05%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 14:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.06 0.09 (+1.81%)
  • Open
    4.95
  • Previous Close
    4.97
  • Turnover (HKD)
    2,768.81M
  • Volume (Shares)
    548.55M
  • Day Range
    4.92 - 5.1
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-04-29 14:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +49.31K
  • Put 0
5 Days
  • Call -1.26M
  • Put 0
10 Days
  • Call -1.78M
  • Put 0
20 Days
  • Call -2.01M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 23109 Call
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  • Strike:
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  • Effective Gearing:
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0939 CCB 21325 Call
  • Last:
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0939 CCB 24111 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0939 CCB 18772 Put
  • Last:
    0.01
  • Strike:
    3.92
  • Effective Gearing:
    16.5x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-29 14:55

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.166 (+4.4%)
  • Strike:
    18,982
  • Effective Gearing:
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  • Maturity:
    2024-12-30
  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.052 (-7.14%)
  • Strike:
    15,124
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.036 (-2.7%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.092 (+5.75%)
  • Strike:
    17,889
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-29 14:55