Non-collateralized nature of structured products

Warrants Analyzer

21642 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 18.4%
  • Implied Volatility
    61.02%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    MEITUAN
  • Call / Put
    Call
  • Strike
    98.93
  • Gearing (x)
    4.2x
  • Listing Date
    (Y-M-D)
    2023-12-08
  • Last Trading Day (Y-M-D)
    2024-09-11
  • Maturity
    (Y-M-D)
    2024-09-17
  • Theta (%)
    0.26%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    5.5%
  • Breakeven
    127.93
  • Delta (%)
    77.53%
  • IV Sensitivity (%)
    0.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.69%
  • Outstanding
    Quantity*
    3.85M
  • Outstanding
    Quantity (%)
    1.93%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2024-05-21 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    121.3 2.7 (-2.18%)
  • Open
    122
  • Previous Close
    124
  • Turnover (HKD)
    1,674.23M
  • Volume (Shares)
    13.77M
  • Day Range
    120.5 - 123.2
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-21 11:51 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +5.03M
  • Put -1.39M
5 Days
  • Call -16.02M
  • Put +2.36M
10 Days
  • Call -6.51M
  • Put -892.99K
20 Days
  • Call -27.88M
  • Put +29.71M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 20260 Call
  • Last:
    0.069 (-12.66%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 17548 Call
  • Last:
    0.018 (-25%)
  • Strike:
    158.1
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    100
3690 MEITUAN 21480 Call
  • Last:
    0.146 (-12.57%)
  • Strike:
    130.1
  • Effective Gearing:
    7x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
3690 MEITUAN 24863 Put
  • Last:
    0.129 (+7.5%)
  • Strike:
    95.9
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-21 12:05

UBS Picks

0700 Tencent 20004 Call
  • Last:
    0.054 (-28%)
  • Strike:
    435.2
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
0700 Tencent 24899 Put
  • Last:
    0.084 (+15.07%)
  • Strike:
    289.8
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.116 (-21.62%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.335 (-16.25%)
  • Strike:
    372.2
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-05-21 12:05