Non-collateralized nature of structured products

Warrants Analyzer

22940 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 11.5%
  • Implied Volatility
    31.78%
  • Days to Maturity
    197Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    32.05
  • Gearing (x)
    6.6x
  • Listing Date
    (Y-M-D)
    2024-01-23
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.24%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    3.7%
  • Breakeven
    37.55
  • Delta (%)
    73.55%
  • IV Sensitivity (%)
    1.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.99%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 10:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    36.2 0.1 (-0.28%)
  • Open
    36.5
  • Previous Close
    36.3
  • Turnover (HKD)
    116.37M
  • Volume (Shares)
    3.22M
  • Day Range
    35.95 - 36.7
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-05-08 10:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +175.72K
  • Put +32.87K
5 Days
  • Call -7.34M
  • Put +15.49K
10 Days
  • Call -7.94M
  • Put +171.57K
20 Days
  • Call -13.79M
  • Put +325.74K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 20997 Call
  • Last:
    0.047
  • Strike:
    41.65
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.012
  • Strike:
    24.94
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.215 (-3.15%)
  • Strike:
    36.05
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.095
  • Strike:
    27.94
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
Last updated: 2024-05-08 10:40

UBS Picks

1398 ICBC 24112 Call
  • Last:
    0.218 (+8.46%)
  • Strike:
    4.36
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.18 (+7.78%)
  • Strike:
    4.09
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1288 ABC 21795 Call
  • Last:
    0.435 (+12.99%)
  • Strike:
    2.97
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 17016 Call
  • Last:
    0.021
  • Strike:
    3.74
  • Effective Gearing:
    35.4x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
Last updated: 2024-05-08 10:40