Non-collateralized nature of structured products

Warrants Analyzer

23486 UBPut
Real time
  • Bid / Ask
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  • 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 19.5%
  • Implied Volatility
    38.24%
  • Days to Maturity
    170Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    China Life
  • Call / Put
    Put
  • Strike
    8.98
  • Gearing (x)
    33.3x
  • Listing Date
    (Y-M-D)
    2024-02-26
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-23
  • Theta (%)
    0.8%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    22.5%
  • Breakeven
    8.64
  • Delta (%)
    19.09%
  • IV Sensitivity (%)
    5.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.87%
  • Outstanding
    Quantity*
    3.81M
  • Outstanding
    Quantity (%)
    5.44%
  • Outstanding Quantity
    Day Change
    +2,065,000
Last updated: 2024-05-06 13:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    11.16 0.06 (-0.54%)
  • Open
    11.22
  • Previous Close
    11.22
  • Turnover (HKD)
    285.87M
  • Volume (Shares)
    25.55M
  • Day Range
    11.08 - 11.28
  • 52 Week Range
    8.19 - 15.84
Last updated: 2024-05-06 13:10 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +77.47K
  • Put +231.34K
5 Days
  • Call -1.03M
  • Put -4.22K
10 Days
  • Call -3.42M
  • Put +644.54K
20 Days
  • Call -2.41M
  • Put +510.59K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 21997 Call
  • Last:
    0.231 (-2.53%)
  • Strike:
    11.3
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
2628 China Life 21001 Call
  • Last:
    0.073 (-5.2%)
  • Strike:
    13.82
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 18866 Put
  • Last:
    0.106 (-0.94%)
  • Strike:
    11.48
  • Effective Gearing:
    13x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
2628 China Life 18498 Call
  • Last:
    0.01
  • Strike:
    15.02
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-06 13:25

UBS Picks

2601 CPIC 21198 Call
  • Last:
    0.062
  • Strike:
    23.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
2328 Picc P&C 22783 Call
  • Last:
    0.049 (+16.67%)
  • Strike:
    12.02
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
0966 China Taiping 23125 Call
  • Last:
    0.26
  • Strike:
    8.59
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    5
2328 Picc P&C 19823 Call
  • Last:
    0.016 (+23.08%)
  • Strike:
    12.52
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
Last updated: 2024-05-06 13:25