Non-collateralized nature of structured products

Warrants Analyzer

21238 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 15.1%
  • Implied Volatility
    47.56%
  • Days to Maturity
    80Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    HAIDILAO
  • Call / Put
    Call
  • Strike
    21.98
  • Gearing (x)
    24.2x
  • Listing Date
    (Y-M-D)
    2023-11-20
  • Last Trading Day (Y-M-D)
    2024-07-16
  • Maturity
    (Y-M-D)
    2024-07-22
  • Theta (%)
    1.79%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    19.2%
  • Breakeven
    22.77
  • Delta (%)
    31.94%
  • IV Sensitivity (%)
    4.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    53.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.69%
  • Outstanding
    Quantity*
    3.67M
  • Outstanding
    Quantity (%)
    5.24%
  • Outstanding Quantity
    Day Change
    +1,140,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6862 HAIDILAO
    19.1 0.04 (-0.21%)
  • Open
    19.8
  • Previous Close
    19.14
  • Turnover (HKD)
    308.59M
  • Volume (Shares)
    16.26M
  • Day Range
    18.64 - 19.8
  • 52 Week Range
    11.94 - 23.95
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -167.39K
  • Put 0
5 Days
  • Call -43.31K
  • Put 0
10 Days
  • Call -127.6K
  • Put 0
20 Days
  • Call +226.7K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6862 HAIDILAO 22433 Call
  • Last:
    0.315 (+1.61%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-09
  • Conversion Ratio:
    10
6862 HAIDILAO 21109 Call
  • Last:
    0.017 (-5.56%)
  • Strike:
    25.73
  • Effective Gearing:
    11x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
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  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
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  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35