Non-collateralized nature of structured products

Warrants Analyzer

21947 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.9%
  • Implied Volatility
    34.76%
  • Days to Maturity
    505Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    73.15
  • Gearing (x)
    9.7x
  • Listing Date
    (Y-M-D)
    2023-12-15
  • Last Trading Day (Y-M-D)
    2025-09-17
  • Maturity
    (Y-M-D)
    2025-09-23
  • Theta (%)
    0.26%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    27.3%
  • Breakeven
    79.6
  • Delta (%)
    44.28%
  • IV Sensitivity (%)
    4%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.16%
  • Outstanding
    Quantity*
    1.19M
  • Outstanding
    Quantity (%)
    0.79%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-06 14:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    62.45 1.1 (+1.79%)
  • Open
    61.35
  • Previous Close
    61.35
  • Turnover (HKD)
    2,759.82M
  • Volume (Shares)
    44.7M
  • Day Range
    60.65 - 62.5
  • 52 Week Range
    45.25 - 86.8
Last updated: 2024-05-06 14:15 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -8.84M
  • Put +1.05M
5 Days
  • Call -24.5M
  • Put +3.72M
10 Days
  • Call -41.18M
  • Put +4.84M
20 Days
  • Call -22.39M
  • Put +8.19M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 23907 Call
  • Last:
    0.18 (+17.65%)
  • Strike:
    75.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.45 (+11.11%)
  • Strike:
    64.05
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.07 (+20.69%)
  • Strike:
    76.05
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.097 (-19.84%)
  • Strike:
    47.95
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
Last updated: 2024-05-06 14:30

UBS Picks

3988 Bank of China 16589 Call
  • Last:
    0.175 (+10.06%)
  • Strike:
    3.5
  • Effective Gearing:
    14.5x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
0005 HSBC Holdings 21075 Call
  • Last:
    0.169 (-9.63%)
  • Strike:
    72.85
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 24516 Call
  • Last:
    0.121 (-8.33%)
  • Strike:
    76.93
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
1299 AIA 23417 Call
  • Last:
    0.153 (+6.25%)
  • Strike:
    73.05
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-06 14:30