Non-collateralized nature of structured products

Warrants Analyzer

23978 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 21.8%
  • Implied Volatility
    30.98%
  • Days to Maturity
    314Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    15.64
  • Gearing (x)
    32.3x
  • Listing Date
    (Y-M-D)
    2024-03-25
  • Last Trading Day (Y-M-D)
    2025-03-18
  • Maturity
    (Y-M-D)
    2025-03-24
  • Theta (%)
    0.39%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    24.9%
  • Breakeven
    15.02
  • Delta (%)
    18.34%
  • IV Sensitivity (%)
    7.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.38%
  • Outstanding
    Quantity*
    1.12M
  • Outstanding
    Quantity (%)
    1.4%
  • Outstanding Quantity
    Day Change
    -1,280,000
Last updated: 2024-05-14 09:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20 0.5 (-2.44%)
  • Open
    19.9
  • Previous Close
    20
  • Turnover (HKD)
    2,513.09M
  • Volume (Shares)
    125.38M
  • Day Range
    19.88 - 20.6
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-13 16:35 (15 mins delayed)
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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:
    0.191
  • Strike:
    20.75
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24962 Put
  • Last:
    0.148
  • Strike:
    16.98
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    5
0883 CNOOC 22577 Call
  • Last:
    0.79
  • Strike:
    16.02
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    5
0883 CNOOC 21144 Call
  • Last:
    0.85
  • Strike:
    15.17
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    5
Last updated: 2024-05-14 09:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.375 (-3.85%)
  • Strike:
    4.76
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0857 Petrochina 24526 Call
  • Last:
    0.124
  • Strike:
    9.63
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
2840 SPDR Gold Trust 24450 Call
  • Last:
    0.106 (-0.94%)
  • Strike:
    1,868.5
  • Effective Gearing:
    11x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21845 Call
  • Last:
    0.37 (-2.63%)
  • Strike:
    1,580.5
  • Effective Gearing:
    7x
  • Maturity:
    2024-11-27
  • Conversion Ratio:
    500
Last updated: 2024-05-14 09:35