Non-collateralized nature of structured products

Warrants Analyzer

21602 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 12.2%
  • Implied Volatility
    52.77%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    MEITUAN
  • Call / Put
    Call
  • Strike
    106.1
  • Gearing (x)
    4.9x
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.31%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    8.2%
  • Breakeven
    130.8
  • Delta (%)
    73.06%
  • IV Sensitivity (%)
    1%
  • 10 Days
    Historical Stock
    Volatility (%)
    71.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.85%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.32%
  • Outstanding Quantity
    Day Change
    -550,000
Last updated: 2024-05-03 09:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    119.1 9.6 (+8.77%)
  • Open
    120.6
  • Previous Close
    119.1
  • Turnover (HKD)
    6,385.34M
  • Volume (Shares)
    54.35M
  • Day Range
    109.6 - 119.9
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -5.14M
  • Put +10.5M
5 Days
  • Call +2.75M
  • Put -1.66M
10 Days
  • Call -24.84M
  • Put +28.63M
20 Days
  • Call -26.41M
  • Put +35.05M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 20260 Call
  • Last:
    0.081 (+10.96%)
  • Strike:
    140.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 21939 Put
  • Last:
    0.017 (-19.05%)
  • Strike:
    74.99
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-06
  • Conversion Ratio:
    50
3690 MEITUAN 20382 Call
  • Last:
    0.101 (+8.6%)
  • Strike:
    120.1
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
3690 MEITUAN 21504 Call
  • Last:
    0.13 (+16.07%)
  • Strike:
    123.88
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-06-03
  • Conversion Ratio:
    50
Last updated: 2024-05-03 09:35

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.059 (-10.61%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.097 (+25.97%)
  • Strike:
    430.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20661 Call
  • Last:
    0.187 (+28.97%)
  • Strike:
    380.2
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.032 (-13.51%)
  • Strike:
    277.57
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-05-03 09:35