Non-collateralized nature of structured products

Warrants Analyzer

20797 UBCall
Real time
  • Bid / Ask
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  • Open
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  • 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
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Last updated:
  • Moneyness
    OTM 12.8%
  • Implied Volatility
    22.69%
  • Days to Maturity
    193Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    CSOP A50 ETF
  • Call / Put
    Call
  • Strike
    14.08
  • Gearing (x)
    32.8x
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-11-20
  • Maturity
    (Y-M-D)
    2024-11-26
  • Theta (%)
    0.86%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    15.9%
  • Breakeven
    14.46
  • Delta (%)
    31.17%
  • IV Sensitivity (%)
    8.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.03%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.33%
  • Outstanding
    Quantity*
    4.22M
  • Outstanding
    Quantity (%)
    7.03%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2822 CSOP A50 ETF
    12.48 0.24 (+1.96%)
  • Open
    12.26
  • Previous Close
    12.24
  • Turnover (HKD)
    71M
  • Volume (Shares)
    5.73M
  • Day Range
    12.24 - 12.48
  • 52 Week Range
    10.37 - 13.79
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -514.73K
  • Put +3.48K
5 Days
  • Call +2.29M
  • Put -1.01K
10 Days
  • Call +1.98M
  • Put -1.61K
20 Days
  • Call +2.82M
  • Put -279.98K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2822 CSOP A50 ETF 18322 Call
  • Last:
    0.012
  • Strike:
    16.17
  • Effective Gearing:
    15x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 22362 Call
  • Last:
    0.265 (+3.92%)
  • Strike:
    12.35
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 23555 Put
  • Last:
    0.078 (-11.36%)
  • Strike:
    10.79
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 17675 Call
  • Last:
    0.012 (-7.69%)
  • Strike:
    14.15
  • Effective Gearing:
    22.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35