Non-collateralized nature of structured products

Warrants Analyzer

20471 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23.3%
  • Implied Volatility
    41.47%
  • Days to Maturity
    39Day(s)
  • Effective Gearing
    18.3x
  • Underlying
    AIA
  • Call / Put
    Put
  • Strike
    49.83
  • Gearing (x)
    649.5x
  • Listing Date
    (Y-M-D)
    2023-10-13
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    9.67%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    23.4%
  • Breakeven
    49.73
  • Delta (%)
    2.82%
  • IV Sensitivity (%)
    13.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.72%
  • Outstanding
    Quantity*
    8.06M
  • Outstanding
    Quantity (%)
    10.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 15:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    64.95 1.75 (+2.77%)
  • Open
    64.2
  • Previous Close
    63.2
  • Turnover (HKD)
    1,153.66M
  • Volume (Shares)
    17.96M
  • Day Range
    63.45 - 65.15
  • 52 Week Range
    45.25 - 83.4
Last updated: 2024-05-17 14:45 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.07M
  • Put -49.85K
5 Days
  • Call -6.54M
  • Put +740.66K
10 Days
  • Call -25.03M
  • Put +3.65M
20 Days
  • Call -57.28M
  • Put +4.88M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 23418 Call
  • Last:
    0.132 (+25.71%)
  • Strike:
    85.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.088 (+35.38%)
  • Strike:
    76.05
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.21 (+25%)
  • Strike:
    75.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.167 (+18.44%)
  • Strike:
    88.05
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
Last updated: 2024-05-17 15:00

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.143 (-24.74%)
  • Strike:
    75.127
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24831 Put
  • Last:
    0.075 (+25%)
  • Strike:
    56.592
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.218 (-22.14%)
  • Strike:
    71.143
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
1299 AIA 23417 Call
  • Last:
    0.172 (+9.55%)
  • Strike:
    73.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-17 15:00