Non-collateralized nature of structured products
Search
/ / EN

Disclaimers (Hong Kong)

Access to these web pages, including posted documents and information, (together, "Materials") is subject to the disclaimers and covenants set out below and published on this website.

The Materials are produced by UBS Securities Asia Limited, which is regulated by the Securities and Futures Commission of Hong Kong. The financial products described in this website ("Structured Products") are only directed at and intended for residents of Hong Kong. The Materials must not be accessed, used, relied or acted upon by persons outside of Hong Kong. Residents of other countries wishing to effect transactions in relation to any Structured Products should contact their traditional brokers.

There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the Materials and UBS AG, UBS Securities Asia Limited and their respective subsidiaries and affiliates (collectively "UBS Group") accept no liability or responsibility whatsoever for your actions in breach of any laws or regulations of the country in which you are a resident of.

UBS Group further specifically disclaims and accepts no liability or responsibility whatsoever for the access, downloading, distribution, dissemination, sharing or other use of any Materials by or to individuals or entities which provide false information regarding their place of residence.

Please confirm that you are a resident of Hong Kong. By selecting your place of residence, you confirm that you are not a US Person (as defined under the Regulation S promulgated under the US Securities Act of 1933) and have read, understood and accept the disclaimers and covenants as stated above.

29907 Warrants Analyzer Performance

29907 CICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.5%
  • Implied Volatility
    41.75%
  • Days to Maturity
    258Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    11.38
  • Gearing (x)
    19.1x
  • Listing Date
    (Y-M-D)
    2025-01-07
  • Last Trading Day (Y-M-D)
    2025-12-18
  • Maturity
    (Y-M-D)
    2025-12-29
  • Theta (%)
    0.65%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    34.7%
  • Breakeven
    11.84
  • Delta (%)
    28.82%
  • IV Sensitivity (%)
    5.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.51%
  • Outstanding
    Quantity*
    7.02M
  • Outstanding
    Quantity (%)
    17.55%
  • Outstanding Quantity
    Day Change
    +565,000
Last updated: 2025-04-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.090.0950.10.105
0.101
  • 0293 Cathay Pac Air
    8.79 0.19 (-2.12%)
  • Open
    8.98
  • Previous Close
    8.98
  • Turnover (HKD)
    100.16M
  • Volume (Shares)
    11.35M
  • Day Range
    8.74 - 9.01
  • 52 Week Range
    7.68 - 11.54
Last updated: 2025-04-15 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +23.59K
  • Put 0
5 Days
  • Call +96.05K
  • Put 0
10 Days
  • Call +446.04K
  • Put 0
20 Days
  • Call +703.89K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 26543 Call
  • Last:
    0.231 (-6.86%)
  • Strike:
    8.89
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    5
0293 Cathay Pac Air 29838 Call
  • Last:
    0.107 (-13.01%)
  • Strike:
    12.97
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    5
0293 Cathay Pac Air 23977 Call
  • Last:
    0.028
  • Strike:
    10.22
  • Effective Gearing:
    12.2x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    5
Last updated: 2025-04-15 16:20

UBS Picks

0753 Air China 26360 Call
  • Last:
    0.26 (-11.86%)
  • Strike:
    5.89
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    1
0696 Travelsky Tech 26643 Call
  • Last:
    0.142 (+6.77%)
  • Strike:
    10.52
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    10
HSI Hang Seng Index 29833 Put
  • Last:
    0.071 (-18.39%)
  • Strike:
    18,408
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-06-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 14502 Call
  • Last:
    0.06 (-3.23%)
  • Strike:
    25,125
  • Effective Gearing:
    10.9x
  • Maturity:
    2025-08-28
  • Conversion Ratio:
    7,400
Last updated: 2025-04-15 16:20
cancel