Non-collateralized nature of structured products

Warrants Analyzer

22521 UBCall
Real time
  • Bid / Ask
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  • Open
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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 0.3%
  • Implied Volatility
    22.37%
  • Days to Maturity
    50Day(s)
  • Effective Gearing
    17.1x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    68.95
  • Gearing (x)
    38.2x
  • Listing Date
    (Y-M-D)
    2024-01-09
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    1.98%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    2.9%
  • Breakeven
    70.75
  • Delta (%)
    44.78%
  • IV Sensitivity (%)
    5.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.9%
  • Outstanding
    Quantity*
    1.14M
  • Outstanding
    Quantity (%)
    1.14%
  • Outstanding Quantity
    Day Change
    +900,000
Last updated: 2024-05-02 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    68.95 1.95 (+2.91%)
  • Open
    68
  • Previous Close
    67
  • Turnover (HKD)
    759.82M
  • Volume (Shares)
    11.07M
  • Day Range
    67.95 - 69.2
  • 52 Week Range
    55.5 - 67.05
Last updated: 2024-05-02 09:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -4.93M
  • Put +958.45K
5 Days
  • Call -2.81M
  • Put +2.86M
10 Days
  • Call -10.56M
  • Put +4.17M
20 Days
  • Call -11.28M
  • Put +4.21M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.122 (+35.56%)
  • Strike:
    76.93
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 23483 Put
  • Last:
    0.027 (-28.95%)
  • Strike:
    52.45
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
0005 HSBC Holdings 19776 Call
  • Last:
    0.231 (+62.68%)
  • Strike:
    68.05
  • Effective Gearing:
    15.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.171 (+41.32%)
  • Strike:
    72.85
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
Last updated: 2024-05-02 10:05

UBS Picks

3988 Bank of China 16589 Call
  • Last:
    0.163 (-9.95%)
  • Strike:
    3.5
  • Effective Gearing:
    13.4x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
0005 HSBC Holdings 24165 Put
  • Last:
    0.039 (-23.53%)
  • Strike:
    54.49
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
1299 AIA 20471 Put
  • Last:
    0.06 (-9.09%)
  • Strike:
    49.83
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
1299 AIA 21947 Call
  • Last:
    0.096
  • Strike:
    73.15
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-02 10:05