Non-collateralized nature of structured products

Warrants Analyzer

23092 UBPut
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 41.4%
  • Implied Volatility
    45.68%
  • Days to Maturity
    155Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    224.8
  • Gearing (x)
    295.1x
  • Listing Date
    (Y-M-D)
    2024-01-26
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-23
  • Theta (%)
    2.43%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    41.7%
  • Breakeven
    223.5
  • Delta (%)
    2.66%
  • IV Sensitivity (%)
    11.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.66%
  • Outstanding
    Quantity*
    1.35M
  • Outstanding
    Quantity (%)
    0.45%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    383.6 11.4 (-2.89%)
  • Open
    393.4
  • Previous Close
    395
  • Turnover (HKD)
    11,791.8M
  • Volume (Shares)
    30.68M
  • Day Range
    379.6 - 393.4
  • 52 Week Range
    260.2 - 401
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +9.73M
  • Put +1.46M
5 Days
  • Call -19.59M
  • Put +9.35M
10 Days
  • Call +12.08M
  • Put +15.53M
20 Days
  • Call -39M
  • Put +67.95M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 20004 Call
  • Last:
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  • Strike:
    435.2
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
0700 Tencent 24899 Put
  • Last:
    0.083 (+13.7%)
  • Strike:
    289.8
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.116 (-21.62%)
  • Strike:
    430.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24735 Put
  • Last:
    0.038 (+18.75%)
  • Strike:
    293.6
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    100
Last updated: 2024-05-21 16:08

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.069 (-12.66%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2382 Sunny Optical 24336 Put
  • Last:
    0.096
  • Strike:
    28.95
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
3690 MEITUAN 20335 Call
  • Last:
    0.099 (-8.33%)
  • Strike:
    150.1
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
2018 AAC Tech 24335 Put
  • Last:
    0.187 (-13.43%)
  • Strike:
    21.13
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08