Non-collateralized nature of structured products

Warrants Analyzer

23778 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 36.6%
  • Implied Volatility
    53.45%
  • Days to Maturity
    125Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    MEITUAN
  • Call / Put
    Put
  • Strike
    77
  • Gearing (x)
    121.4x
  • Listing Date
    (Y-M-D)
    2024-03-15
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    2.34%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    37.4%
  • Breakeven
    76
  • Delta (%)
    5.45%
  • IV Sensitivity (%)
    7.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.69%
  • Outstanding
    Quantity*
    2.36M
  • Outstanding
    Quantity (%)
    2.36%
  • 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
  • 3690 MEITUAN
    121.4 2.6 (-2.1%)
  • Open
    122
  • Previous Close
    124
  • Turnover (HKD)
    3,605.94M
  • Volume (Shares)
    29.71M
  • Day Range
    120.1 - 123.2
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +5.03M
  • Put -1.39M
5 Days
  • Call -16.02M
  • Put +2.36M
10 Days
  • Call -6.51M
  • Put -892.99K
20 Days
  • Call -27.88M
  • Put +29.71M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 20260 Call
  • Last:
    0.069 (-12.66%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 20335 Call
  • Last:
    0.099 (-8.33%)
  • Strike:
    150.1
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
3690 MEITUAN 21480 Call
  • Last:
    0.148 (-11.38%)
  • Strike:
    130.1
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
3690 MEITUAN 17548 Call
  • Last:
    0.019 (-20.83%)
  • Strike:
    158.1
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    100
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
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
2382 Sunny Optical 24336 Put
  • Last:
    0.096
  • Strike:
    28.95
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08