Non-collateralized nature of structured products

Warrants Analyzer

22120 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 5.9%
  • Implied Volatility
    30.87%
  • Days to Maturity
    134Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    4.76
  • Gearing (x)
    14.5x
  • Listing Date
    (Y-M-D)
    2023-12-21
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    0.63%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    1%
  • Breakeven
    5.11
  • Delta (%)
    53.72%
  • IV Sensitivity (%)
    3.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.86%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.15%
  • Outstanding
    Quantity*
    1.08M
  • Outstanding
    Quantity (%)
    1.54%
  • Outstanding Quantity
    Day Change
    -470,000
Last updated: 2024-05-14 10:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    5.06 0.06 (-1.17%)
  • Open
    5.14
  • Previous Close
    5.12
  • Turnover (HKD)
    45.78M
  • Volume (Shares)
    8.99M
  • Day Range
    5.05 - 5.14
  • 52 Week Range
    3.64 - 5.3
Last updated: 2024-05-14 09:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.19M
  • Put 0
5 Days
  • Call +633.31K
  • Put 0
10 Days
  • Call +403.16K
  • Put 0
20 Days
  • Call -1.6M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 21619 Call
  • Last:
    0.21 (-11.39%)
  • Strike:
    5.59
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 20516 Call
  • Last:
    0.046 (-20.69%)
  • Strike:
    5.64
  • Effective Gearing:
    18.8x
  • Maturity:
    2024-06-24
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.214 (-19.25%)
  • Strike:
    4.89
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-14 10:00

UBS Picks

0883 CNOOC 23868 Call
  • Last:
    0.177 (-7.33%)
  • Strike:
    20.75
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1787 SD GOLD 20394 Call
  • Last:
    0.144 (+9.09%)
  • Strike:
    17.89
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
0883 CNOOC 23556 Call
  • Last:
    0.42 (-2.33%)
  • Strike:
    17.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 24770 Call
  • Last:
    0.123 (-3.15%)
  • Strike:
    25.18
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
Last updated: 2024-05-14 10:00