Non-collateralized nature of structured products

Warrants Analyzer

22246 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 27.3%
  • Implied Volatility
    47.92%
  • Days to Maturity
    212Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    China Overseas
  • Call / Put
    Call
  • Strike
    15.02
  • Gearing (x)
    20x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.83%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    32.3%
  • Breakeven
    15.61
  • Delta (%)
    28.08%
  • IV Sensitivity (%)
    4.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.3%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.42%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-23 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0688 China Overseas
    11.8 0.12 (+1.03%)
  • Open
    11.86
  • Previous Close
    11.68
  • Turnover (HKD)
    178.96M
  • Volume (Shares)
    15.13M
  • Day Range
    11.68 - 11.98
  • 52 Week Range
    10.1 - 21.25
Last updated: 2024-04-23 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -48.97K
  • Put 0
5 Days
  • Call +21.75K
  • Put 0
10 Days
  • Call -358.02K
  • Put 0
20 Days
  • Call -516.49K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0688 China Overseas 21919 Call
  • Last:
    0.023
  • Strike:
    17.9
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    5
Last updated: 2024-04-23 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23140 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5,900
HSI Hang Seng Index 23262 Put
  • Last:
    0.045 (-16.67%)
  • Strike:
    14,217
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23517 Call
  • Last:
    0.064 (+30.61%)
  • Strike:
    17,537
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-04-23 16:35