Non-collateralized nature of structured products

Warrants Analyzer

21923 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.7%
  • Implied Volatility
    45.24%
  • Days to Maturity
    68Day(s)
  • Effective Gearing
    12x
  • Underlying
    Ping an
  • Call / Put
    Put
  • Strike
    27.38
  • Gearing (x)
    278.2x
  • Listing Date
    (Y-M-D)
    2023-12-14
  • Last Trading Day (Y-M-D)
    2024-07-10
  • Maturity
    (Y-M-D)
    2024-07-16
  • Theta (%)
    4.66%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    30.1%
  • Breakeven
    27.24
  • Delta (%)
    4.3%
  • IV Sensitivity (%)
    10.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.73%
  • Outstanding
    Quantity*
    0.88M
  • Outstanding
    Quantity (%)
    1.1%
  • Outstanding Quantity
    Day Change
    -880,000
Last updated: 2024-05-09 13:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    39.05 0.95 (+2.49%)
  • Open
    37.85
  • Previous Close
    38.1
  • Turnover (HKD)
    1,015.55M
  • Volume (Shares)
    26.25M
  • Day Range
    37.75 - 39.5
  • 52 Week Range
    29.55 - 61.7
Last updated: 2024-05-09 13:15 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -935.72K
  • Put -602.62K
5 Days
  • Call -2.92M
  • Put +2.92M
10 Days
  • Call -14.93M
  • Put +4.95M
20 Days
  • Call -11.54M
  • Put +5.38M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2318 Ping an 21844 Call
  • Last:
    0.067 (+28.85%)
  • Strike:
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  • Effective Gearing:
    13.5x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
2318 Ping an 21519 Call
  • Last:
    0.063 (+16.67%)
  • Strike:
    49.05
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    10
2318 Ping an 21731 Call
  • Last:
    0.144 (+14.29%)
  • Strike:
    45.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
2318 Ping an 24711 Put
  • Last:
    0.092 (-17.12%)
  • Strike:
    29.95
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
Last updated: 2024-05-09 13:30

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (+18.75%)
  • Strike:
    19,500
  • Effective Gearing:
    17.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.033 (-17.5%)
  • Strike:
    15,400
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.038 (-17.39%)
  • Strike:
    16,716
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.047 (-9.62%)
  • Strike:
    16,318
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-09 13:30