Non-collateralized nature of structured products

Warrants Analyzer

22180 UBCall
Real time
  • Bid / Ask
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  • 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 30.8%
  • Implied Volatility
    44.82%
  • Days to Maturity
    238Day(s)
  • Effective Gearing
    5x
  • Underlying
    CICC
  • Call / Put
    Call
  • Strike
    12.82
  • Gearing (x)
    15.8x
  • Listing Date
    (Y-M-D)
    2023-12-22
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.67%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    37.1%
  • Breakeven
    13.44
  • Delta (%)
    31.94%
  • IV Sensitivity (%)
    4.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.07%
  • Outstanding
    Quantity*
    6.88M
  • Outstanding
    Quantity (%)
    11.46%
  • Outstanding Quantity
    Day Change
    +240,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3908 CICC
    9.8 0.93 (+10.48%)
  • Open
    9.18
  • Previous Close
    8.87
  • Turnover (HKD)
    551.42M
  • Volume (Shares)
    58.14M
  • Day Range
    9.16 - 9.86
  • 52 Week Range
    8.16 - 19.2
Last updated: 2024-04-26 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +41.49K
  • Put 0
5 Days
  • Call -102.78
  • Put 0
10 Days
  • Call +169.03K
  • Put 0
20 Days
  • Call +506.69K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3908 CICC 23796 Call
  • Last:
    0.126 (+35.48%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-05-27
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35