Non-collateralized nature of structured products

Warrants Analyzer

22182 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    ITM 5.1%
  • Implied Volatility
    23.83%
  • Days to Maturity
    97Day(s)
  • Effective Gearing
    12.2x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.09
  • Gearing (x)
    25.8x
  • Listing Date
    (Y-M-D)
    2023-12-22
  • Last Trading Day (Y-M-D)
    2024-08-06
  • Maturity
    (Y-M-D)
    2024-08-12
  • Theta (%)
    1.02%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -1.2%
  • Breakeven
    4.26
  • Delta (%)
    47.35%
  • IV Sensitivity (%)
    4.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    8.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.01%
  • Outstanding
    Quantity*
    0.26M
  • Outstanding
    Quantity (%)
    0.32%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.31 0.02 (+0.47%)
  • Open
    4.29
  • Previous Close
    4.29
  • Turnover (HKD)
    903.98M
  • Volume (Shares)
    210.2M
  • Day Range
    4.27 - 4.32
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -91.65K
  • Put 0
5 Days
  • Call +232.58K
  • Put 0
10 Days
  • Call +11.84K
  • Put 0
20 Days
  • Call -452.78K
  • Put 0
Money Inflow
Money Outflow

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1398 ICBC 24112 Call
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1398 ICBC 20883 Call
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1398 ICBC 21020 Put
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Last updated: 2024-05-07 16:35

UBS Picks

3968 CM Bank 20997 Call
  • Last:
    0.047 (-2.08%)
  • Strike:
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  • Effective Gearing:
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1658 PSBC 27958 Call
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3968 CM Bank 21145 Call
  • Last:
    0.222 (+3.74%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1288 ABC 21795 Call
  • Last:
    0.385 (+2.67%)
  • Strike:
    2.97
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-07 16:35