Non-collateralized nature of structured products

Warrants Analyzer

24526 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 26.4%
  • Implied Volatility
    36.18%
  • Days to Maturity
    161Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    9.63
  • Gearing (x)
    61.5x
  • Listing Date
    (Y-M-D)
    2024-04-22
  • Last Trading Day (Y-M-D)
    2024-10-15
  • Maturity
    (Y-M-D)
    2024-10-21
  • Theta (%)
    1.55%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    28%
  • Breakeven
    9.75
  • Delta (%)
    15.22%
  • IV Sensitivity (%)
    8.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.63%
  • Outstanding
    Quantity*
    1.02M
  • Outstanding
    Quantity (%)
    1.45%
  • Outstanding Quantity
    Day Change
    +76,000
Last updated: 2024-05-13 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.62 0.06 (-0.78%)
  • Open
    7.59
  • Previous Close
    7.68
  • Turnover (HKD)
    893.92M
  • Volume (Shares)
    117.76M
  • Day Range
    7.52 - 7.74
  • 52 Week Range
    4.73 - 7.72
Last updated: 2024-05-13 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.7M
  • Put +55.36K
5 Days
  • Call -4.82M
  • Put +197.27K
10 Days
  • Call +1.46M
  • Put -111.92K
20 Days
  • Call +6.12M
  • Put -322.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 24864 Call
  • Last:
    0.164 (-3.53%)
  • Strike:
    7.99
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    5
0857 Petrochina 23739 Put
  • Last:
    0.049 (+11.36%)
  • Strike:
    6.18
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 20795 Call
  • Last:
    0.39 (-4.88%)
  • Strike:
    7.51
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 20915 Call
  • Last:
    0.84 (-3.45%)
  • Strike:
    6.81
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
Last updated: 2024-05-13 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.237 (+9.22%)
  • Strike:
    5.59
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.39 (+8.33%)
  • Strike:
    4.76
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.265 (+15.22%)
  • Strike:
    4.89
  • Effective Gearing:
    15.6x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.191 (-13.18%)
  • Strike:
    20.75
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-05-13 16:35