Non-collateralized nature of structured products

Warrants Analyzer

15489 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 41.5%
  • Implied Volatility
    51.55%
  • Days to Maturity
    85Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    13.9
  • Gearing (x)
    98.2x
  • Listing Date
    (Y-M-D)
    2023-03-28
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    3.51%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    42.6%
  • Breakeven
    14
  • Delta (%)
    9.7%
  • IV Sensitivity (%)
    7.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.6%
  • Outstanding
    Quantity*
    1.22M
  • Outstanding
    Quantity (%)
    1.52%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    9.81 0.28 (+2.94%)
  • Open
    9.63
  • Previous Close
    9.53
  • Turnover (HKD)
    172.74M
  • Volume (Shares)
    17.68M
  • Day Range
    9.5 - 9.87
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-02 12:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +205.61K
  • Put -40.57K
5 Days
  • Call +21.46K
  • Put +225.37K
10 Days
  • Call +73.35K
  • Put -225.63K
20 Days
  • Call -5.87M
  • Put -163.36K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0175 Geely Auto 22474 Call
  • Last:
    0.16 (+15.11%)
  • Strike:
    11.3
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
0175 Geely Auto 21449 Call
  • Last:
    0.104 (+15.56%)
  • Strike:
    11.22
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0175 Geely Auto 23331 Put
  • Last:
    0.052 (-13.33%)
  • Strike:
    7.58
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
0175 Geely Auto 21217 Call
  • Last:
    0.117 (+17%)
  • Strike:
    10.88
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    5
Last updated: 2024-05-02 12:05

UBS Picks

1211 Byd Company 23799 Call
  • Last:
    0.196 (+23.27%)
  • Strike:
    249.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.162 (-2.41%)
  • Strike:
    99.95
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.148 (+28.7%)
  • Strike:
    27.75
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
1211 Byd Company 22397 Put
  • Last:
    0.041 (-25.45%)
  • Strike:
    159.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-02 12:05