Non-collateralized nature of structured products

Warrants Analyzer

23944 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
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Last updated:
  • Moneyness
    OTM 31.4%
  • Implied Volatility
    49.61%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    Zijin Mining
  • Call / Put
    Put
  • Strike
    12.48
  • Gearing (x)
    90.9x
  • Listing Date
    (Y-M-D)
    2024-03-22
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.9%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    32.5%
  • Breakeven
    12.28
  • Delta (%)
    7.45%
  • IV Sensitivity (%)
    7.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.48%
  • Outstanding
    Quantity*
    1.34M
  • Outstanding
    Quantity (%)
    2.68%
  • Outstanding Quantity
    Day Change
    -170,000
Last updated: 2024-05-17 10:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    18.34 0.12 (-0.65%)
  • Open
    18.6
  • Previous Close
    18.46
  • Turnover (HKD)
    128.18M
  • Volume (Shares)
    6.98M
  • Day Range
    18.12 - 18.64
  • 52 Week Range
    10.38 - 18.98
Last updated: 2024-05-17 10:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -150.56K
  • Put -216.42K
5 Days
  • Call -3.1M
  • Put +240.31K
10 Days
  • Call -2.97M
  • Put +163.91K
20 Days
  • Call -996.96K
  • Put +525.7K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2899 Zijin Mining 24340 Call
  • Last:
    0.155 (-6.63%)
  • Strike:
    21
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 24341 Call
  • Last:
    0.149 (-3.87%)
  • Strike:
    23.99
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
2899 Zijin Mining 23411 Call
  • Last:
    0.78 (-4.88%)
  • Strike:
    15.02
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
2899 Zijin Mining 23723 Call
  • Last:
    0.485 (-4.9%)
  • Strike:
    18.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
Last updated: 2024-05-17 10:15

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.054 (-5.26%)
  • Strike:
    17,500
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.038 (-5%)
  • Strike:
    16,900
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.075 (+10.29%)
  • Strike:
    19,597
  • Effective Gearing:
    19.9x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 20317 Call
  • Last:
    0.106 (+7.07%)
  • Strike:
    19,500
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 10:15