Non-collateralized nature of structured products

Warrants Analyzer

22391 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
    ITM 11.1%
  • Implied Volatility
    75.49%
  • Days to Maturity
    68Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    Bilibili
  • Call / Put
    Call
  • Strike
    108.98
  • Gearing (x)
    5.2x
  • Listing Date
    (Y-M-D)
    2024-01-03
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.65%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    8%
  • Breakeven
    132.38
  • Delta (%)
    70.85%
  • IV Sensitivity (%)
    0.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    64.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    59.57%
  • Outstanding
    Quantity*
    9.34M
  • Outstanding
    Quantity (%)
    13.35%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9626 Bilibili
    122.6 2.4 (+2%)
  • Open
    123.2
  • Previous Close
    120.2
  • Turnover (HKD)
    581.72M
  • Volume (Shares)
    4.75M
  • Day Range
    120.5 - 123.9
  • 52 Week Range
    67.8 - 154.3
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.43M
  • Put +69.46K
5 Days
  • Call +1.54M
  • Put +3.36K
10 Days
  • Call +6.24M
  • Put +72.81K
20 Days
  • Call +5.78M
  • Put +72.81K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9626 Bilibili 21788 Call
  • Last:
    0.238 (+5.78%)
  • Strike:
    120.1
  • Effective Gearing:
    3.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-16 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.063 (-36.36%)
  • Strike:
    90.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.042 (-35.38%)
  • Strike:
    83.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.064 (-24.71%)
  • Strike:
    86.85
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.206 (+17.71%)
  • Strike:
    130.1
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35