Non-collateralized nature of structured products

Warrants Analyzer

20883 UBCall
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
    ITM 8%
  • Implied Volatility
    51.49%
  • Days to Maturity
    7Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.38
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2023-11-02
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    1.65%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    0.4%
  • Breakeven
    4.78
  • Delta (%)
    88.39%
  • IV Sensitivity (%)
    0.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.98%
  • Outstanding
    Quantity*
    0.26M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    -150,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.76 0.03 (+0.63%)
  • Open
    4.73
  • Previous Close
    4.73
  • Turnover (HKD)
    1,642.01M
  • Volume (Shares)
    345.75M
  • Day Range
    4.7 - 4.79
  • 52 Week Range
    3.35 - 4.76
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +217.26K
  • Put 0
5 Days
  • Call -651.07K
  • Put 0
10 Days
  • Call +1.1M
  • Put 0
20 Days
  • Call +779.03K
  • Put 0
Money Inflow
Money Outflow

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1398 ICBC 24112 Call
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1398 ICBC 21020 Put
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1398 ICBC 25255 Call
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Last updated: 2024-05-21 16:08

UBS Picks

3968 CM Bank 20997 Call
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3968 CM Bank 24713 Put
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3968 CM Bank 22940 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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3968 CM Bank 21145 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-21 16:08