Non-collateralized nature of structured products

Warrants Analyzer

22881 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 60.3%
  • Implied Volatility
    55.7%
  • Days to Maturity
    160Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    26.22
  • Gearing (x)
    54.5x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    1.7%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    62.1%
  • Breakeven
    26.52
  • Delta (%)
    12.04%
  • IV Sensitivity (%)
    7.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.07%
  • Outstanding
    Quantity*
    44.13M
  • Outstanding
    Quantity (%)
    88.26%
  • Outstanding Quantity
    Day Change
    -3,960,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    16.44 0.68 (-3.97%)
  • Open
    17.02
  • Previous Close
    17.12
  • Turnover (HKD)
    353.58M
  • Volume (Shares)
    21.29M
  • Day Range
    16.4 - 17.04
  • 52 Week Range
    15.08 - 32.05
Last updated: 2024-05-21 15:56 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +29.58K
  • Put 0
5 Days
  • Call +1.05M
  • Put 0
10 Days
  • Call +1.29M
  • Put 0
20 Days
  • Call +1.79M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 24366 Call
  • Last:
    0.114 (-16.18%)
  • Strike:
    22.05
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
2319 Mengniu Dairy 15959 Call
  • Last:
    0.011
  • Strike:
    35.45
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
2319 Mengniu Dairy 22135 Call
  • Last:
    0.01
  • Strike:
    28.33
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-08-09
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.053 (-35.37%)
  • Strike:
    19,597
  • Effective Gearing:
    22.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.084 (-27.59%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 16:08