Non-collateralized nature of structured products

Warrants Analyzer

23309 UBCall
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 23.7%
  • Implied Volatility
    59.69%
  • Days to Maturity
    122Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    54.05
  • Gearing (x)
    16.2x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.14%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    29.9%
  • Breakeven
    56.75
  • Delta (%)
    32.55%
  • IV Sensitivity (%)
    3.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.78%
  • Outstanding
    Quantity*
    7.58M
  • Outstanding
    Quantity (%)
    10.84%
  • Outstanding Quantity
    Day Change
    -190,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    43.7 0.4 (-0.91%)
  • Open
    44.15
  • Previous Close
    44.1
  • Turnover (HKD)
    493.43M
  • Volume (Shares)
    11.08M
  • Day Range
    43.7 - 45.5
  • 52 Week Range
    33.3 - 83.95
Last updated: 2024-05-21 16:08 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -721.27K
  • Put -40.97K
5 Days
  • Call -824.06K
  • Put +76.44K
10 Days
  • Call -77.33K
  • Put -48.96K
20 Days
  • Call -175.59K
  • Put -275.71K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2382 Sunny Optical 24336 Put
  • Last:
    0.096
  • Strike:
    28.95
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 23234 Call
  • Last:
    0.088 (-3.3%)
  • Strike:
    71.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2382 Sunny Optical 22429 Put
  • Last:
    0.51
  • Strike:
    68.83
  • Effective Gearing:
    1.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
2382 Sunny Optical 24275 Call
  • Last:
    0.221
  • Strike:
    48.93
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
Last updated: 2024-05-21 16:08

UBS Picks

0700 Tencent 20004 Call
  • Last:
    0.051 (-32%)
  • Strike:
    435.2
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.069 (-12.66%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • 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
Last updated: 2024-05-21 16:08