Non-collateralized nature of structured products

Warrants Analyzer

21128 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
    OTM 25.1%
  • Implied Volatility
    50.11%
  • Days to Maturity
    39Day(s)
  • Effective Gearing
    13.4x
  • Underlying
    Anta Sports
  • Call / Put
    Call
  • Strike
    110.98
  • Gearing (x)
    126.7x
  • Listing Date
    (Y-M-D)
    2023-11-14
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    7%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    25.9%
  • Breakeven
    111.68
  • Delta (%)
    10.6%
  • IV Sensitivity (%)
    7.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.66%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 10:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    89 1.2 (-1.33%)
  • Open
    89.6
  • Previous Close
    90.2
  • Turnover (HKD)
    241.9M
  • Volume (Shares)
    2.71M
  • Day Range
    88.35 - 90.75
  • 52 Week Range
    60.2 - 96
Last updated: 2024-05-17 10:40 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +1.85K
  • Put +1.87K
5 Days
  • Call +40.46K
  • Put -9.12K
10 Days
  • Call +69.5K
  • Put +41.92K
20 Days
  • Call -129.37K
  • Put +534.18K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2020 Anta Sports 24565 Put
  • Last:
    0.184 (+2.79%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.219 (-5.2%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 22990 Call
  • Last:
    0.305 (-6.15%)
  • Strike:
    78.83
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-08-16
  • Conversion Ratio:
    50
Last updated: 2024-05-17 10:55

UBS Picks

2331 Li Ning 21338 Call
  • Last:
    0.078 (-1.27%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 23106 Call
  • Last:
    0.209 (+4.5%)
  • Strike:
    21.55
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-07-09
  • Conversion Ratio:
    10
2331 Li Ning 20959 Call
  • Last:
    0.062 (+1.64%)
  • Strike:
    33.85
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
0291 China Res Beer 19297 Call
  • Last:
    0.014 (-22.22%)
  • Strike:
    51.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
Last updated: 2024-05-17 10:55