Non-collateralized nature of structured products

Warrants Analyzer

22988 UBCall
Real time
  • Bid / Ask
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 57.4%
  • Implied Volatility
    63.63%
  • Days to Maturity
    235Day(s)
  • Effective Gearing
    4x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    162.1
  • Gearing (x)
    13.9x
  • Listing Date
    (Y-M-D)
    2024-01-24
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.77%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    64.6%
  • Breakeven
    169.5
  • Delta (%)
    28.6%
  • IV Sensitivity (%)
    3.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    74.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    70%
  • Outstanding
    Quantity*
    3.9M
  • Outstanding
    Quantity (%)
    5.57%
  • Outstanding Quantity
    Day Change
    -2,920,000
Last updated: 2024-04-29 14:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    103 4.1 (+4.15%)
  • Open
    100
  • Previous Close
    98.9
  • Turnover (HKD)
    1,317.71M
  • Volume (Shares)
    12.86M
  • Day Range
    99 - 105.2
  • 52 Week Range
    86.8 - 185.5
Last updated: 2024-04-29 14:05 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -946.38K
  • Put -190.12K
5 Days
  • Call +3.05M
  • Put +1.11M
10 Days
  • Call +3.82M
  • Put +786.01K
20 Days
  • Call +4.74M
  • Put +746.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 23438 Put
  • Last:
    0.172 (-8.51%)
  • Strike:
    99.95
  • Effective Gearing:
    2.1x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 18199 Put
  • Last:
    0.025 (-28.57%)
  • Strike:
    88.83
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.013 (+18.18%)
  • Strike:
    188.98
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-04-29 14:20

UBS Picks

1211 Byd Company 22397 Put
  • Last:
    0.053 (-17.19%)
  • Strike:
    159.9
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 22136 Call
  • Last:
    0.129 (+17.27%)
  • Strike:
    241.08
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.127 (+35.11%)
  • Strike:
    27.75
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
0175 Geely Auto 22474 Call
  • Last:
    0.146 (+10.61%)
  • Strike:
    11.3
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
Last updated: 2024-04-29 14:20