Non-collateralized nature of structured products

Warrants Analyzer

22882 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 5.6%
  • Implied Volatility
    44.33%
  • Days to Maturity
    404Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    21.05
  • Gearing (x)
    5.4x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.21%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    24.1%
  • Breakeven
    24.75
  • Delta (%)
    59.31%
  • IV Sensitivity (%)
    2.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.58%
  • Outstanding
    Quantity*
    0.34M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    19.94 0.12 (+0.6%)
  • Open
    19.88
  • Previous Close
    19.82
  • Turnover (HKD)
    2,096.58M
  • Volume (Shares)
    104.99M
  • Day Range
    19.76 - 20.25
  • 52 Week Range
    9.86 - 20.35
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -232.99K
  • Put +83.43K
5 Days
  • Call -1.23M
  • Put +225.33K
10 Days
  • Call -5.59M
  • Put +3.04M
20 Days
  • Call -16.84M
  • Put +5.29M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 24862 Put
  • Last:
    0.055 (-5.17%)
  • Strike:
    13.86
  • Effective Gearing:
    6x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    5
1810 Xiaomi 19694 Call
  • Last:
    0.265
  • Strike:
    18.9
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24276 Put
  • Last:
    0.032 (-3.03%)
  • Strike:
    15.13
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 21348 Call
  • Last:
    0.305 (+1.67%)
  • Strike:
    19.82
  • Effective Gearing:
    4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.086 (-3.37%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24899 Put
  • Last:
    0.072 (-7.69%)
  • Strike:
    289.8
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.117 (-0.85%)
  • Strike:
    95.9
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
0700 Tencent 20004 Call
  • Last:
    0.086
  • Strike:
    435.2
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35