Non-collateralized nature of structured products

Warrants Analyzer

21997 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 7.2%
  • Implied Volatility
    38.14%
  • Days to Maturity
    234Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    China Life
  • Call / Put
    Call
  • Strike
    11.3
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.48%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    15.6%
  • Breakeven
    12.19
  • Delta (%)
    45.01%
  • IV Sensitivity (%)
    3.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.67%
  • Outstanding
    Quantity*
    1.23M
  • Outstanding
    Quantity (%)
    1.54%
  • Outstanding Quantity
    Day Change
    +235,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    10.54 0.24 (+2.33%)
  • Open
    10.46
  • Previous Close
    10.3
  • Turnover (HKD)
    762.82M
  • Volume (Shares)
    72.02M
  • Day Range
    10.24 - 10.84
  • 52 Week Range
    8.19 - 15.84
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +378.94K
  • Put +5.17K
5 Days
  • Call -2.38M
  • Put +425.73K
10 Days
  • Call -2.43M
  • Put +401.96K
20 Days
  • Call -1.17M
  • Put +423.5K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 23486 Put
  • Last:
    0.093 (-13.08%)
  • Strike:
    8.98
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    5
2628 China Life 21001 Call
  • Last:
    0.051 (+18.61%)
  • Strike:
    13.82
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 18498 Call
  • Last:
    0.01
  • Strike:
    15.02
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
2628 China Life 18866 Put
  • Last:
    0.208 (-18.43%)
  • Strike:
    11.48
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-04-29 16:35

UBS Picks

0966 China Taiping 23125 Call
  • Last:
    0.237 (+7.24%)
  • Strike:
    8.59
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    5
2601 CPIC 21198 Call
  • Last:
    0.05 (+31.58%)
  • Strike:
    23.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
2328 Picc P&C 22783 Call
  • Last:
    0.064 (-11.11%)
  • Strike:
    12.02
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2328 Picc P&C 19823 Call
  • Last:
    0.023 (-17.86%)
  • Strike:
    12.52
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
Last updated: 2024-04-29 16:35