Non-collateralized nature of structured products

Warrants Analyzer

23124 UBPut
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
    OTM 29.7%
  • Implied Volatility
    44.11%
  • Days to Maturity
    76Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    CM Bank
  • Call / Put
    Put
  • Strike
    24.94
  • Gearing (x)
    295.8x
  • Listing Date
    (Y-M-D)
    2024-01-30
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    4.33%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    30.1%
  • Breakeven
    24.82
  • Delta (%)
    3.97%
  • IV Sensitivity (%)
    11.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.99%
  • Outstanding
    Quantity*
    1.73M
  • Outstanding
    Quantity (%)
    2.47%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 14:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    35.55 0.75 (-2.07%)
  • Open
    36.5
  • Previous Close
    36.3
  • Turnover (HKD)
    367.12M
  • Volume (Shares)
    10.21M
  • Day Range
    35.5 - 36.7
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-05-08 14:25 (15 mins delayed)
  • 10 Days
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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 24713 Put
  • Last:
    0.106 (+11.58%)
  • Strike:
    27.94
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 20997 Call
  • Last:
    0.038 (-19.15%)
  • Strike:
    41.65
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.181 (-18.47%)
  • Strike:
    36.05
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 22059 Call
  • Last:
    0.495 (-4.81%)
  • Strike:
    31.36
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-08 14:40

UBS Picks

1398 ICBC 24112 Call
  • Last:
    0.198 (-1.49%)
  • Strike:
    4.36
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.163 (-2.4%)
  • Strike:
    4.09
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1288 ABC 17171 Call
  • Last:
    0.167 (+15.17%)
  • Strike:
    3.31
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 21795 Call
  • Last:
    0.405 (+5.2%)
  • Strike:
    2.97
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-05-08 14:40