Non-collateralized nature of structured products

Warrants Analyzer

22111 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
    OTM 18.2%
  • Implied Volatility
    58.79%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    25.71
  • Gearing (x)
    45.3x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-06-20
  • Maturity
    (Y-M-D)
    2024-06-26
  • Theta (%)
    4.63%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    20.4%
  • Breakeven
    26.19
  • Delta (%)
    21.82%
  • IV Sensitivity (%)
    4.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.13%
  • Outstanding
    Quantity*
    0.66M
  • Outstanding
    Quantity (%)
    0.94%
  • Outstanding Quantity
    Day Change
    -500,000
Last updated: 2024-05-17 10:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    22 0.3 (+1.38%)
  • Open
    21.8
  • Previous Close
    21.7
  • Turnover (HKD)
    184.55M
  • Volume (Shares)
    8.38M
  • Day Range
    21.75 - 22.5
  • 52 Week Range
    14.94 - 51.9
Last updated: 2024-05-17 10:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +272.77K
  • Put 0
5 Days
  • Call +593.89K
  • Put -4K
10 Days
  • Call +332.92K
  • Put +12.43K
20 Days
  • Call -991.29K
  • Put +8.04K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 21338 Call
  • Last:
    0.078 (-1.27%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 23106 Call
  • Last:
    0.209 (+4.5%)
  • Strike:
    21.55
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-07-09
  • Conversion Ratio:
    10
2331 Li Ning 20959 Call
  • Last:
    0.062 (+1.64%)
  • Strike:
    33.85
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
2331 Li Ning 21671 Call
  • Last:
    0.01
  • Strike:
    28.05
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-05-20
  • Conversion Ratio:
    10
Last updated: 2024-05-17 10:55

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.184 (+2.79%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.219 (-5.2%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
0291 China Res Beer 19297 Call
  • Last:
    0.014 (-22.22%)
  • Strike:
    51.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.061 (-26.51%)
  • Strike:
    41.4
  • Effective Gearing:
    12x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
Last updated: 2024-05-17 10:55