Non-collateralized nature of structured products

Warrants Analyzer

22176 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 76.1%
  • Implied Volatility
    70.23%
  • Days to Maturity
    110Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    188.98
  • Gearing (x)
    56.5x
  • Listing Date
    (Y-M-D)
    2023-12-22
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    2.68%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    77.9%
  • Breakeven
    190.88
  • Delta (%)
    10.98%
  • IV Sensitivity (%)
    5.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    69.97%
  • Outstanding
    Quantity*
    20.04M
  • Outstanding
    Quantity (%)
    28.63%
  • Outstanding Quantity
    Day Change
    -3,110,000
Last updated: 2024-05-09 14:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    107.4 2 (-1.83%)
  • Open
    106.6
  • Previous Close
    109.4
  • Turnover (HKD)
    1,244.82M
  • Volume (Shares)
    11.65M
  • Day Range
    104.5 - 108.7
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-09 14:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +304.75K
  • Put +10.11K
5 Days
  • Call +799.28K
  • Put +906.87K
10 Days
  • Call +1.44M
  • Put +1.51M
20 Days
  • Call +4.69M
  • Put +1.79M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 22988 Call
  • Last:
    0.085 (-5.56%)
  • Strike:
    162.1
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.157 (+3.29%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22061 Call
  • Last:
    0.01
  • Strike:
    166.7
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-09 14:55

UBS Picks

2333 Greatwall Motor 20599 Call
  • Last:
    0.157 (+23.62%)
  • Strike:
    12.9
  • Effective Gearing:
    4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.222 (+39.62%)
  • Strike:
    27.75
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.118 (-2.48%)
  • Strike:
    40.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.082 (+1.24%)
  • Strike:
    28.83
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
Last updated: 2024-05-09 14:55