Non-collateralized nature of structured products

Warrants Analyzer

19776 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
    ITM 4.3%
  • Implied Volatility
    23.44%
  • Days to Maturity
    34Day(s)
  • Effective Gearing
    13.2x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    66.455
  • Gearing (x)
    17.3x
  • Listing Date
    (Y-M-D)
    2023-09-12
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    1.5%
  • Breakeven
    70.46
  • Delta (%)
    76.01%
  • IV Sensitivity (%)
    1.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.01%
  • Outstanding
    Quantity*
    0.09M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-22 10:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.5 0.9 (+1.31%)
  • Open
    69.25
  • Previous Close
    68.6
  • Turnover (HKD)
    223.89M
  • Volume (Shares)
    3.23M
  • Day Range
    68.95 - 69.5
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-05-22 10:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +549.02K
  • Put -226.33K
5 Days
  • Call +1.75M
  • Put +1.02M
10 Days
  • Call -1.33M
  • Put +2.55M
20 Days
  • Call -24.81M
  • Put +9.46M
Money Inflow
Money Outflow

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0005 HSBC Holdings 24831 Put
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0005 HSBC Holdings 24165 Put
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  • Strike:
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Last updated: 2024-05-22 10:25

UBS Picks

0011 Hang Seng Bank 19777 Call
  • Last:
    0.167 (+19.29%)
  • Strike:
    119.29
  • Effective Gearing:
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1299 AIA 23938 Call
  • Last:
    0.169 (-2.87%)
  • Strike:
    80.05
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 22363 Put
  • Last:
    0.188 (+1.07%)
  • Strike:
    65.9
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 23418 Call
  • Last:
    0.089 (-1.11%)
  • Strike:
    85.05
  • Effective Gearing:
    9x
  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-22 10:25