Non-collateralized nature of structured products

Warrants Analyzer

22106 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26.6%
  • Implied Volatility
    51.08%
  • Days to Maturity
    237Day(s)
  • Effective Gearing
    3.8x
  • Underlying
    MEITUAN
  • Call / Put
    Put
  • Strike
    69.95
  • Gearing (x)
    25.1x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    0.63%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    30.6%
  • Breakeven
    66.15
  • Delta (%)
    15.19%
  • IV Sensitivity (%)
    4.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.64%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.09%
  • Outstanding
    Quantity*
    0.14M
  • Outstanding
    Quantity (%)
    0.14%
  • 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
  • 3690 MEITUAN
    95.3 2.45 (-2.51%)
  • Open
    94.9
  • Previous Close
    97.75
  • Turnover (HKD)
    4,120.64M
  • Volume (Shares)
    43.76M
  • Day Range
    92.4 - 95.5
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.01M
  • Put -409.28K
5 Days
  • Call +7.45M
  • Put -1.87M
10 Days
  • Call -761.23K
  • Put +5.98M
20 Days
  • Call -32.63M
  • Put +20.14M
Money Inflow
Money Outflow

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3690 MEITUAN 21602 Call
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3690 MEITUAN 23778 Put
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3690 MEITUAN 21480 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-04-19 16:35

UBS Picks

0700 Tencent 22392 Call
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1810 Xiaomi 19694 Call
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 22109 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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2018 AAC Tech 24335 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-04-19 16:35