Non-collateralized nature of structured products

Warrants Analyzer

22543 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 5.9%
  • Implied Volatility
    32.64%
  • Days to Maturity
    30Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    348.5
  • Gearing (x)
    14x
  • Listing Date
    (Y-M-D)
    2024-01-09
  • Last Trading Day (Y-M-D)
    2024-05-30
  • Maturity
    (Y-M-D)
    2024-06-05
  • Theta (%)
    1.12%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.3%
  • Breakeven
    375
  • Delta (%)
    74.93%
  • IV Sensitivity (%)
    1.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.05%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.27%
  • Outstanding
    Quantity*
    0.67M
  • Outstanding
    Quantity (%)
    0.22%
  • Outstanding Quantity
    Day Change
    -180,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    370.2 5.8 (+1.59%)
  • Open
    364.6
  • Previous Close
    364.4
  • Turnover (HKD)
    9,662.18M
  • Volume (Shares)
    26.21M
  • Day Range
    363 - 373
  • 52 Week Range
    260.2 - 372.6
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +4.64M
  • Put +1.67M
5 Days
  • Call -24.85M
  • Put +16.47M
10 Days
  • Call -51.08M
  • Put +52.42M
20 Days
  • Call -62.56M
  • Put +49.89M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
  • Last:
    0.057 (-6.56%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.102 (+10.87%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.172 (+11.69%)
  • Strike:
    400.2
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.031 (-11.43%)
  • Strike:
    277.57
  • Effective Gearing:
    9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.076 (-1.3%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.147 (+11.36%)
  • Strike:
    28.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0268 Kingdee Int 23311 Call
  • Last:
    0.205 (+5.67%)
  • Strike:
    11.2
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35