Non-collateralized nature of structured products

Warrants Analyzer

24024 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 34.6%
  • Implied Volatility
    46.79%
  • Days to Maturity
    217Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    Xiaomi
  • Call / Put
    Put
  • Strike
    12.98
  • Gearing (x)
    68.5x
  • Listing Date
    (Y-M-D)
    2024-03-27
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    1.02%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    36.1%
  • Breakeven
    12.69
  • Delta (%)
    7.62%
  • IV Sensitivity (%)
    7.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.58%
  • Outstanding
    Quantity*
    1.74M
  • Outstanding
    Quantity (%)
    1.74%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 10:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    19.86 0.04 (+0.2%)
  • Open
    19.88
  • Previous Close
    19.82
  • Turnover (HKD)
    772.14M
  • Volume (Shares)
    38.64M
  • Day Range
    19.76 - 20.25
  • 52 Week Range
    9.86 - 20.35
Last updated: 2024-05-17 10:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.94M
  • Put +134.35K
5 Days
  • Call -486.22K
  • Put +341.41K
10 Days
  • Call -6.64M
  • Put +2.99M
20 Days
  • Call -16.44M
  • Put +5.4M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 24862 Put
  • Last:
    0.057 (-1.72%)
  • Strike:
    13.86
  • Effective Gearing:
    6x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    5
1810 Xiaomi 24276 Put
  • Last:
    0.034 (+3.03%)
  • Strike:
    15.13
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 21348 Call
  • Last:
    0.3
  • Strike:
    19.82
  • Effective Gearing:
    4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1810 Xiaomi 22826 Call
  • Last:
    0.465
  • Strike:
    15.82
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
Last updated: 2024-05-17 10:55

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.082 (-7.87%)
  • Strike:
    140.1
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24899 Put
  • Last:
    0.072 (-7.69%)
  • Strike:
    289.8
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.12 (+1.7%)
  • Strike:
    95.9
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
0700 Tencent 19509 Call
  • Last:
    0.045 (-2.17%)
  • Strike:
    465.2
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-07-08
  • Conversion Ratio:
    100
Last updated: 2024-05-17 10:55