Non-collateralized nature of structured products

Warrants Analyzer

22223 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 66%
  • Implied Volatility
    51.68%
  • Days to Maturity
    134Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    27.05
  • Gearing (x)
    95.9x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    2.48%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    67%
  • Breakeven
    27.22
  • Delta (%)
    8.16%
  • IV Sensitivity (%)
    8.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.58%
  • Outstanding
    Quantity*
    30.48M
  • Outstanding
    Quantity (%)
    43.54%
  • Outstanding Quantity
    Day Change
    -2,650,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    16.3 0.1 (-0.61%)
  • Open
    16.4
  • Previous Close
    16.4
  • Turnover (HKD)
    495.62M
  • Volume (Shares)
    30.04M
  • Day Range
    16.3 - 16.78
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -136.78K
  • Put +104.95K
5 Days
  • Call +883.67K
  • Put +105.39K
10 Days
  • Call -362.08K
  • Put +237.98K
20 Days
  • Call -74.26K
  • Put -95.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23981 Call
  • Last:
    0.1 (-1.96%)
  • Strike:
    23.63
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
0981 Smic 23603 Call
  • Last:
    0.074 (-3.9%)
  • Strike:
    20
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
0981 Smic 24223 Call
  • Last:
    0.192 (-1.54%)
  • Strike:
    17.02
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
0981 Smic 23290 Call
  • Last:
    0.124 (-0.8%)
  • Strike:
    19.83
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
Last updated: 2024-05-14 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.119 (+8.18%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24635 Put
  • Last:
    0.056 (-11.11%)
  • Strike:
    269.8
  • Effective Gearing:
    6x
  • Maturity:
    2025-02-25
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    272.6
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.129 (+0.78%)
  • Strike:
    95.9
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35