Non-collateralized nature of structured products

Warrants Analyzer

22113 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
    ITM 11.3%
  • Implied Volatility
    24.64%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    3.13
  • Gearing (x)
    11.2x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.35%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -2.4%
  • Breakeven
    3.44
  • Delta (%)
    83.58%
  • IV Sensitivity (%)
    1.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.31%
  • Outstanding
    Quantity*
    0.29M
  • Outstanding
    Quantity (%)
    0.41%
  • Outstanding Quantity
    Day Change
    +36,000
Last updated: 2024-05-06 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.52 0.03 (+0.86%)
  • Open
    3.5
  • Previous Close
    3.49
  • Turnover (HKD)
    991.04M
  • Volume (Shares)
    282.19M
  • Day Range
    3.48 - 3.54
  • 52 Week Range
    2.6 - 3.64
Last updated: 2024-05-06 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +265.72K
  • Put +25.99K
5 Days
  • Call +1.41M
  • Put +34.24K
10 Days
  • Call +285.65K
  • Put +930.79K
20 Days
  • Call +485.87K
  • Put +1.29M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 16589 Call
  • Last:
    0.173 (+8.8%)
  • Strike:
    3.5
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
3988 Bank of China 23881 Put
  • Last:
    0.057 (-8.06%)
  • Strike:
    2.79
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 20827 Put
  • Last:
    0.01
  • Strike:
    2.5
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-05-06 12:05

UBS Picks

1299 AIA 23907 Call
  • Last:
    0.176 (+15.03%)
  • Strike:
    75.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.071 (+22.41%)
  • Strike:
    76.05
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.445 (+9.88%)
  • Strike:
    64.05
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.167 (-10.7%)
  • Strike:
    72.85
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
Last updated: 2024-05-06 12:05