Non-collateralized nature of structured products

Warrants Analyzer

21348 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.7%
  • Implied Volatility
    43.85%
  • Days to Maturity
    235Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    19.82
  • Gearing (x)
    8.7x
  • Listing Date
    (Y-M-D)
    2023-11-27
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    0.42%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    21.3%
  • Breakeven
    21.9
  • Delta (%)
    50.1%
  • IV Sensitivity (%)
    2.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.98%
  • Outstanding
    Quantity*
    0.27M
  • Outstanding
    Quantity (%)
    0.27%
  • Outstanding Quantity
    Day Change
    -6,000
Last updated: 2024-05-03 11:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    18.04 0.4 (+2.27%)
  • Open
    18
  • Previous Close
    17.64
  • Turnover (HKD)
    928.64M
  • Volume (Shares)
    51.48M
  • Day Range
    17.9 - 18.24
  • 52 Week Range
    9.86 - 17.88
Last updated: 2024-05-03 11:30 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.28M
  • Put +26.3K
5 Days
  • Call -8.11M
  • Put +1.25M
10 Days
  • Call -11.25M
  • Put +2.24M
20 Days
  • Call -11.51M
  • Put +2.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 19694 Call
  • Last:
    0.174 (+12.26%)
  • Strike:
    18.9
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24276 Put
  • Last:
    0.067 (-12.99%)
  • Strike:
    15.13
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 23795 Put
  • Last:
    0.042 (-12.5%)
  • Strike:
    11.18
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    5
1810 Xiaomi 24024 Put
  • Last:
    0.048 (-11.11%)
  • Strike:
    12.98
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
Last updated: 2024-05-03 11:45

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.062 (-6.06%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.074 (+1.37%)
  • Strike:
    140.1
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.088 (+14.29%)
  • Strike:
    430.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.047 (-2.08%)
  • Strike:
    83.83
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-03 11:45