Non-collateralized nature of structured products

Warrants Analyzer

21145 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
    ITM 0.7%
  • Implied Volatility
    37.34%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    36.05
  • Gearing (x)
    16.4x
  • Listing Date
    (Y-M-D)
    2023-11-15
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.39%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    5.4%
  • Breakeven
    38.27
  • Delta (%)
    56.47%
  • IV Sensitivity (%)
    2.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.99%
  • Outstanding
    Quantity*
    2.04M
  • Outstanding
    Quantity (%)
    2.92%
  • Outstanding Quantity
    Day Change
    -45,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    36.3 0.25 (+0.69%)
  • Open
    36.2
  • Previous Close
    36.05
  • Turnover (HKD)
    607.4M
  • Volume (Shares)
    16.75M
  • Day Range
    35.75 - 36.55
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -456.58K
  • Put -56.17K
5 Days
  • Call -7.61M
  • Put +31.86K
10 Days
  • Call -8.09M
  • Put +87.8K
20 Days
  • Call -14.13M
  • Put +271.92K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 20997 Call
  • Last:
    0.047 (-2.08%)
  • Strike:
    41.65
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.012
  • Strike:
    24.94
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.095 (-5%)
  • Strike:
    27.94
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 22059 Call
  • Last:
    0.52
  • Strike:
    31.36
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

1398 ICBC 24112 Call
  • Last:
    0.201 (+1.51%)
  • Strike:
    4.36
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
1658 PSBC 27958 Call
  • Last:
    0.019
  • Strike:
    4.71
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1288 ABC 21795 Call
  • Last:
    0.385 (+2.67%)
  • Strike:
    2.97
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 17016 Call
  • Last:
    0.021
  • Strike:
    3.74
  • Effective Gearing:
    30.1x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
Last updated: 2024-05-07 16:35