Non-collateralized nature of structured products

Warrants Analyzer

21217 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 6.2%
  • Implied Volatility
    43.48%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    10.88
  • Gearing (x)
    15.4x
  • Listing Date
    (Y-M-D)
    2023-11-17
  • Last Trading Day (Y-M-D)
    2024-09-11
  • Maturity
    (Y-M-D)
    2024-09-17
  • Theta (%)
    0.86%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    12.7%
  • Breakeven
    11.55
  • Delta (%)
    41.9%
  • IV Sensitivity (%)
    3.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.62%
  • Outstanding
    Quantity*
    19.97M
  • Outstanding
    Quantity (%)
    28.53%
  • Outstanding Quantity
    Day Change
    -8,880,000
Last updated: 2024-05-21 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    10.24 0.4 (-3.76%)
  • Open
    10.52
  • Previous Close
    10.64
  • Turnover (HKD)
    243.24M
  • Volume (Shares)
    23.51M
  • Day Range
    10.24 - 10.56
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-21 11:51 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.92M
  • Put +55.46K
5 Days
  • Call -909.82K
  • Put +569.27
10 Days
  • Call +4.26M
  • Put -142.46K
20 Days
  • Call +4.25M
  • Put +76.19K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

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  • Strike:
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0175 Geely Auto 21449 Call
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0175 Geely Auto 22474 Call
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0175 Geely Auto 23331 Put
  • Last:
    0.033 (+22.22%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-21 12:05

UBS Picks

2015 LI AUTO-W 22988 Call
  • Last:
    0.026 (-58.73%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.27 (+48.35%)
  • Strike:
    99.95
  • Effective Gearing:
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  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 24798 Call
  • Last:
    0.047 (-54.37%)
  • Strike:
    138.1
  • Effective Gearing:
    4x
  • Maturity:
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  • Conversion Ratio:
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2015 LI AUTO-W 18199 Put
  • Last:
    0.081 (+710%)
  • Strike:
    88.83
  • Effective Gearing:
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  • Maturity:
    2024-05-28
  • Conversion Ratio:
    100
Last updated: 2024-05-21 12:05