Non-collateralized nature of structured products

Warrants Analyzer

22826 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 20.2%
  • Implied Volatility
    50.26%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    15.82
  • Gearing (x)
    4.3x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    0.23%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    3.3%
  • Breakeven
    20.47
  • Delta (%)
    85.05%
  • IV Sensitivity (%)
    0.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.11%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.27%
  • Outstanding
    Quantity*
    0.62M
  • Outstanding
    Quantity (%)
    0.78%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    19.82 0.16 (-0.8%)
  • Open
    20.2
  • Previous Close
    19.98
  • Turnover (HKD)
    2,558.42M
  • Volume (Shares)
    128.49M
  • Day Range
    19.7 - 20.35
  • 52 Week Range
    9.86 - 20.15
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.97M
  • Put +338.48K
5 Days
  • Call -5.75M
  • Put +2.47M
10 Days
  • Call -4.52M
  • Put +2.44M
20 Days
  • Call -12.28M
  • Put +5.1M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 24276 Put
  • Last:
    0.033 (+6.45%)
  • Strike:
    15.13
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 19694 Call
  • Last:
    0.265 (-1.85%)
  • Strike:
    18.9
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24862 Put
  • Last:
    0.058 (+3.57%)
  • Strike:
    13.86
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    5
1810 Xiaomi 22882 Call
  • Last:
    0.38 (-2.56%)
  • Strike:
    21.05
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-16 16:35

UBS Picks

0700 Tencent 24899 Put
  • Last:
    0.078 (-16.13%)
  • Strike:
    289.8
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20004 Call
  • Last:
    0.086 (+38.71%)
  • Strike:
    435.2
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.089 (+15.58%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.152 (+27.73%)
  • Strike:
    430.2
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-16 16:35