Non-collateralized nature of structured products

Warrants Analyzer

24276 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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 24.3%
  • Implied Volatility
    43.37%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    Xiaomi
  • Call / Put
    Put
  • Strike
    15.13
  • Gearing (x)
    64.5x
  • Listing Date
    (Y-M-D)
    2024-04-12
  • Last Trading Day (Y-M-D)
    2024-09-23
  • Maturity
    (Y-M-D)
    2024-09-27
  • Theta (%)
    1.47%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    25.8%
  • Breakeven
    14.82
  • Delta (%)
    10.71%
  • IV Sensitivity (%)
    7.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.78%
  • Outstanding
    Quantity*
    6.35M
  • Outstanding
    Quantity (%)
    10.58%
  • Outstanding Quantity
    Day Change
    +1,556,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    19.98 0.62 (+3.2%)
  • Open
    19.6
  • Previous Close
    19.36
  • Turnover (HKD)
    3,811.62M
  • Volume (Shares)
    191.01M
  • Day Range
    19.54 - 20.15
  • 52 Week Range
    9.86 - 19.7
Last updated: 2024-05-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.97M
  • Put +338.48K
5 Days
  • Call -5.75M
  • Put +2.47M
10 Days
  • Call -4.52M
  • Put +2.44M
20 Days
  • Call -12.28M
  • Put +5.1M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 22576 Call
  • Last:
    0.355 (+18.33%)
  • Strike:
    17.02
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-08-02
  • Conversion Ratio:
    10
1810 Xiaomi 19694 Call
  • Last:
    0.27 (+17.39%)
  • Strike:
    18.9
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24862 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    13.86
  • Effective Gearing:
    6x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    5
1810 Xiaomi 22987 Call
  • Last:
    0.93 (+14.81%)
  • Strike:
    15.52
  • Effective Gearing:
    4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-14 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.119 (+8.18%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24635 Put
  • Last:
    0.056 (-11.11%)
  • Strike:
    269.8
  • Effective Gearing:
    6x
  • Maturity:
    2025-02-25
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    272.6
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.129 (+0.78%)
  • Strike:
    95.9
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35