Non-collateralized nature of structured products

Warrants Analyzer

23751 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 23.4%
  • Implied Volatility
    33.58%
  • Days to Maturity
    99Day(s)
  • Effective Gearing
    12.3x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    14.96
  • Gearing (x)
    177.6x
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-21
  • Theta (%)
    2.59%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    24%
  • Breakeven
    14.85
  • Delta (%)
    6.93%
  • IV Sensitivity (%)
    11.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.38%
  • Outstanding
    Quantity*
    15.78M
  • Outstanding
    Quantity (%)
    19.72%
  • Outstanding Quantity
    Day Change
    -1,800,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.54 0.46 (-2.3%)
  • Open
    19.9
  • Previous Close
    20
  • Turnover (HKD)
    2,436.94M
  • Volume (Shares)
    123.68M
  • Day Range
    19.5 - 20.1
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +4.02M
  • Put -365.77K
5 Days
  • Call -1.67M
  • Put +713.89K
10 Days
  • Call +4.34M
  • Put +904.32K
20 Days
  • Call +6.77M
  • Put +269.33K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.157 (-17.8%)
  • Strike:
    20.75
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.074 (-22.92%)
  • Strike:
    23.88
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23556 Call
  • Last:
    0.37 (-13.95%)
  • Strike:
    17.88
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 24770 Call
  • Last:
    0.108 (-14.96%)
  • Strike:
    25.18
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
Last updated: 2024-05-14 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.36 (-7.69%)
  • Strike:
    4.76
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.205 (-13.5%)
  • Strike:
    5.59
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 20516 Call
  • Last:
    0.045 (-22.41%)
  • Strike:
    5.64
  • Effective Gearing:
    18.8x
  • Maturity:
    2024-06-24
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.205 (-22.64%)
  • Strike:
    4.89
  • Effective Gearing:
    18.3x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-14 16:35