Non-collateralized nature of structured products

Warrants Analyzer

22414 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 11.1%
  • Implied Volatility
    44.77%
  • Days to Maturity
    47Day(s)
  • Effective Gearing
    11.4x
  • Underlying
    China Res Beer
  • Call / Put
    Call
  • Strike
    41.4
  • Gearing (x)
    44.3x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    3.51%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    13.4%
  • Breakeven
    42.24
  • Delta (%)
    25.64%
  • IV Sensitivity (%)
    5.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.23%
  • Outstanding
    Quantity*
    5.74M
  • Outstanding
    Quantity (%)
    14.34%
  • Outstanding Quantity
    Day Change
    -210,000
Last updated: 2024-05-17 10:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0291 China Res Beer
    37.4 0.2 (+0.54%)
  • Open
    37.2
  • Previous Close
    37.2
  • Turnover (HKD)
    91.31M
  • Volume (Shares)
    2.44M
  • Day Range
    37.1 - 37.65
  • 52 Week Range
    27.2 - 56.9
Last updated: 2024-05-17 10:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +753.37K
  • Put 0
5 Days
  • Call +126.52K
  • Put 0
10 Days
  • Call +279.54K
  • Put 0
20 Days
  • Call -470.61K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0291 China Res Beer 19297 Call
  • Last:
    0.018
  • Strike:
    51.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
0291 China Res Beer 23087 Call
  • Last:
    0.295
  • Strike:
    40.05
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-17 10:15

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.184 (+2.79%)
  • Strike:
    69.83
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.219 (-5.2%)
  • Strike:
    112.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2331 Li Ning 21338 Call
  • Last:
    0.081 (+2.53%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 20959 Call
  • Last:
    0.064 (+4.92%)
  • Strike:
    33.85
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2024-05-17 10:15