Non-collateralized nature of structured products

Warrants Analyzer

23906 UBPut
Real time
  • Bid / Ask
    -  /  -
  • 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 23.4%
  • Implied Volatility
    40.58%
  • Days to Maturity
    99Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    Byd Company
  • Call / Put
    Put
  • Strike
    173.9
  • Gearing (x)
    105.6x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    2.3%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    24.3%
  • Breakeven
    171.75
  • Delta (%)
    8.87%
  • IV Sensitivity (%)
    8.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.74%
  • Outstanding
    Quantity*
    12.25M
  • Outstanding
    Quantity (%)
    17.5%
  • Outstanding Quantity
    Day Change
    -1,075,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    227 4.4 (+1.98%)
  • Open
    223
  • Previous Close
    222.6
  • Turnover (HKD)
    1,133.66M
  • Volume (Shares)
    4.99M
  • Day Range
    223 - 229.6
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-20 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +795.94K
  • Put +563.84K
5 Days
  • Call +2.24M
  • Put +1.37M
10 Days
  • Call +6.28M
  • Put +2.39M
20 Days
  • Call +2.68M
  • Put +8.65M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 22136 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 23184 Call
  • Last:
    0.231 (+10%)
  • Strike:
    238.2
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 23799 Call
  • Last:
    0.184 (+8.23%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
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  • Conversion Ratio:
    100
1211 Byd Company 23183 Call
  • Last:
    0.235 (+9.81%)
  • Strike:
    220.2
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-20 16:35

UBS Picks

0175 Geely Auto 21217 Call
  • Last:
    0.167 (+31.5%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1772 GANFENGLITHIUM 23334 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.137 (+20.18%)
  • Strike:
    40.93
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0175 Geely Auto 21449 Call
  • Last:
    0.144 (+24.14%)
  • Strike:
    11.22
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-20 16:35