Non-collateralized nature of structured products

Warrants Analyzer

21504 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.1%
  • Implied Volatility
    50.5%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    MEITUAN
  • Call / Put
    Call
  • Strike
    123.88
  • Gearing (x)
    41.8x
  • Listing Date
    (Y-M-D)
    2023-12-04
  • Last Trading Day (Y-M-D)
    2024-05-28
  • Maturity
    (Y-M-D)
    2024-06-03
  • Theta (%)
    4.02%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    16.5%
  • Breakeven
    126.48
  • Delta (%)
    25.49%
  • IV Sensitivity (%)
    4.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.32%
  • Outstanding
    Quantity*
    3.4M
  • Outstanding
    Quantity (%)
    3.4%
  • Outstanding Quantity
    Day Change
    -15,000
Last updated: 2024-04-23 16:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    108.6 8 (+7.95%)
  • Open
    102.6
  • Previous Close
    100.6
  • Turnover (HKD)
    6,863.24M
  • Volume (Shares)
    64.5M
  • Day Range
    102 - 108.8
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-23 16:10 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -10.63M
  • Put +989.32K
5 Days
  • Call +4.99M
  • Put -2.1M
10 Days
  • Call -7.52M
  • Put +1.72M
20 Days
  • Call -38.56M
  • Put +19.61M
Money Inflow
Money Outflow

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3690 MEITUAN 21939 Put
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3690 MEITUAN 21480 Call
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3690 MEITUAN 21602 Call
  • Last:
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  • Strike:
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Last updated: 2024-04-23 16:25

UBS Picks

0700 Tencent 21015 Put
  • Last:
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  • Effective Gearing:
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0700 Tencent 20337 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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1810 Xiaomi 19694 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 22392 Call
  • Last:
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  • Strike:
    372.2
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-23 16:25