Non-collateralized nature of structured products

Warrants Analyzer

21731 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 3.6%
  • Implied Volatility
    41.89%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Ping an
  • Call / Put
    Call
  • Strike
    45.05
  • Gearing (x)
    15x
  • Listing Date
    (Y-M-D)
    2023-12-11
  • Last Trading Day (Y-M-D)
    2024-09-25
  • Maturity
    (Y-M-D)
    2024-10-02
  • Theta (%)
    0.81%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    10.2%
  • Breakeven
    47.95
  • Delta (%)
    42.88%
  • IV Sensitivity (%)
    3.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    58.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.96%
  • Outstanding
    Quantity*
    3.28M
  • Outstanding
    Quantity (%)
    3.28%
  • Outstanding Quantity
    Day Change
    -340,000
Last updated: 2024-05-17 11:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    43.5 0.5 (+1.16%)
  • Open
    43.8
  • Previous Close
    43
  • Turnover (HKD)
    2,017.35M
  • Volume (Shares)
    46.23M
  • Day Range
    43 - 44.45
  • 52 Week Range
    29.55 - 58.8
Last updated: 2024-05-17 11:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.47M
  • Put +1.96M
5 Days
  • Call -5.43M
  • Put +924.87K
10 Days
  • Call -7.82M
  • Put +5.2M
20 Days
  • Call -24.97M
  • Put +9.48M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2318 Ping an 21271 Call
  • Last:
    0.102 (+13.33%)
  • Strike:
    55.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    10
2318 Ping an 21519 Call
  • Last:
    0.155 (+9.93%)
  • Strike:
    49.05
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    10
2318 Ping an 21143 Call
  • Last:
    0.103 (+11.96%)
  • Strike:
    46.05
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
2318 Ping an 22244 Call
  • Last:
    0.52 (+8.33%)
  • Strike:
    38.05
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    10
Last updated: 2024-05-17 11:50

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.053 (-7.02%)
  • Strike:
    17,500
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.07 (+2.94%)
  • Strike:
    19,597
  • Effective Gearing:
    20.7x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.039 (-2.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.102 (+3.03%)
  • Strike:
    19,500
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 11:50