Non-collateralized nature of structured products

Warrants Analyzer

22251 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 9.7%
  • Implied Volatility
    111%
  • Days to Maturity
    82Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    SENSETIME-W
  • Call / Put
    Call
  • Strike
    1.7
  • Gearing (x)
    5.6x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    1.04%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    27.4%
  • Breakeven
    1.98
  • Delta (%)
    54.38%
  • IV Sensitivity (%)
    1.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    212.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    145.51%
  • Outstanding
    Quantity*
    24.05M
  • Outstanding
    Quantity (%)
    48.09%
  • Outstanding Quantity
    Day Change
    -415,000
Last updated: 2024-05-02 13:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    1.53 0.31 (+25.41%)
  • Open
    1.21
  • Previous Close
    1.22
  • Turnover (HKD)
    2,157.92M
  • Volume (Shares)
    1,482.6M
  • Day Range
    1.19 - 1.65
  • 52 Week Range
    0.58 - 2.67
Last updated: 2024-05-02 13:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.08M
  • Put 0
5 Days
  • Call +2.34M
  • Put 0
10 Days
  • Call +3.49M
  • Put 0
20 Days
  • Call +3.61M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0020 SENSETIME-W 18232 Call
  • Last:
    0.064 (+52.38%)
  • Strike:
    2.39
  • Effective Gearing:
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  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
0020 SENSETIME-W 16900 Call
  • Last:
    0.01
  • Strike:
    3.31
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-05-02 13:50

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.193 (+19.88%)
  • Strike:
    18,982
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.043 (-18.87%)
  • Strike:
    15,400
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 13:50