Non-collateralized nature of structured products

Warrants Analyzer

21449 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 9.8%
  • Implied Volatility
    40.45%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    11.22
  • Gearing (x)
    17.6x
  • Listing Date
    (Y-M-D)
    2023-12-01
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.96%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    15.5%
  • Breakeven
    11.8
  • Delta (%)
    38.76%
  • IV Sensitivity (%)
    3.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.93%
  • Outstanding
    Quantity*
    12.48M
  • Outstanding
    Quantity (%)
    17.84%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    10.22
  • Open
    10.22
  • Previous Close
    10.22
  • Turnover (HKD)
    409.45M
  • Volume (Shares)
    40.31M
  • Day Range
    10.04 - 10.3
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-17 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.64M
  • Put -33.94K
5 Days
  • Call +7.56M
  • Put +54.42K
10 Days
  • Call +7.43M
  • Put +65.52K
20 Days
  • Call +7.5M
  • Put -160.1K
Money Inflow
Money Outflow

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0175 Geely Auto 21217 Call
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0175 Geely Auto 23331 Put
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0175 Geely Auto 23201 Call
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  • Strike:
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Last updated: 2024-05-17 16:35

UBS Picks

1211 Byd Company 22136 Call
  • Last:
    0.125 (+5.04%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1772 GANFENGLITHIUM 23334 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 23799 Call
  • Last:
    0.17 (+4.94%)
  • Strike:
    249.08
  • Effective Gearing:
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  • Maturity:
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9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
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  • Strike:
    40.93
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-17 16:35