Non-collateralized nature of structured products

Warrants Analyzer

16589 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 0.3%
  • Implied Volatility
    10.87%
  • Days to Maturity
    203Day(s)
  • Effective Gearing
    13.8x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    3.5
  • Gearing (x)
    21.9x
  • Listing Date
    (Y-M-D)
    2023-05-08
  • Last Trading Day (Y-M-D)
    2024-11-18
  • Maturity
    (Y-M-D)
    2024-11-22
  • Theta (%)
    0.46%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    4.8%
  • Breakeven
    3.66
  • Delta (%)
    63.05%
  • IV Sensitivity (%)
    6.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.38%
  • Outstanding
    Quantity*
    0.61M
  • Outstanding
    Quantity (%)
    0.88%
  • Outstanding Quantity
    Day Change
    +1,879,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.49 0.01 (+0.29%)
  • Open
    3.5
  • Previous Close
    3.48
  • Turnover (HKD)
    944.06M
  • Volume (Shares)
    270.75M
  • Day Range
    3.46 - 3.53
  • 52 Week Range
    2.6 - 3.64
Last updated: 2024-05-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +688.06K
  • Put -473.87K
5 Days
  • Call +618.95K
  • Put +660.27K
10 Days
  • Call -161.5K
  • Put +1.17M
20 Days
  • Call +400.54K
  • Put +1.01M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23881 Put
  • Last:
    0.062 (-7.46%)
  • Strike:
    2.79
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
    0.285 (+1.79%)
  • Strike:
    3.13
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
3988 Bank of China 20827 Put
  • Last:
    0.01
  • Strike:
    2.5
  • Effective Gearing:
    11.8x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-05-03 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.405 (+24.61%)
  • Strike:
    64.05
  • Effective Gearing:
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  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.153 (+30.77%)
  • Strike:
    75.05
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
0005 HSBC Holdings 24516 Call
  • Last:
    0.132 (-0.75%)
  • Strike:
    76.93
  • Effective Gearing:
    12x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.058 (+56.76%)
  • Strike:
    76.05
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35