Non-collateralized nature of structured products

Warrants Analyzer

23086 UBPut
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
    OTM 39.3%
  • Implied Volatility
    37%
  • Days to Maturity
    420Day(s)
  • Effective Gearing
    5x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    232.8
  • Gearing (x)
    85.2x
  • Listing Date
    (Y-M-D)
    2024-01-26
  • Last Trading Day (Y-M-D)
    2025-07-10
  • Maturity
    (Y-M-D)
    2025-07-16
  • Theta (%)
    0.53%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    40.5%
  • Breakeven
    228.3
  • Delta (%)
    5.83%
  • IV Sensitivity (%)
    10.02%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.58%
  • Outstanding
    Quantity*
    1.55M
  • Outstanding
    Quantity (%)
    0.52%
  • Outstanding Quantity
    Day Change
    -760,000
Last updated: 2024-05-22 11:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    383.8 0.2 (+0.05%)
  • Open
    379.2
  • Previous Close
    383.6
  • Turnover (HKD)
    4,726.69M
  • Volume (Shares)
    12.39M
  • Day Range
    376.6 - 386.8
  • 52 Week Range
    260.2 - 401
Last updated: 2024-05-22 11:10 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +10.39M
  • Put -4.46M
5 Days
  • Call -10.01M
  • Put +6.85M
10 Days
  • Call +25.54M
  • Put +8.35M
20 Days
  • Call -32.26M
  • Put +62.68M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 20004 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
0700 Tencent 24899 Put
  • Last:
    0.08 (-3.61%)
  • Strike:
    289.8
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.113 (-2.59%)
  • Strike:
    430.2
  • Effective Gearing:
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  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 17288 Call
  • Last:
    0.141 (+0.71%)
  • Strike:
    400.2
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    500
Last updated: 2024-05-22 11:25

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.066 (-4.35%)
  • Strike:
    140.1
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2018 AAC Tech 24335 Put
  • Last:
    0.174 (-6.95%)
  • Strike:
    21.13
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    10
0992 Lenovo Group 23696 Call
  • Last:
    0.147 (+140.98%)
  • Strike:
    12.02
  • Effective Gearing:
    7.2x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 17434 Call
  • Last:
    0.165 (+0.61%)
  • Strike:
    370.2
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    500
Last updated: 2024-05-22 11:25