Non-collateralized nature of structured products

Warrants Analyzer

14000 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23.4%
  • Implied Volatility
    34.65%
  • Days to Maturity
    486Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    410.2
  • Gearing (x)
    10.1x
  • Listing Date
    (Y-M-D)
    2023-02-28
  • Last Trading Day (Y-M-D)
    2025-08-18
  • Maturity
    (Y-M-D)
    2025-08-22
  • Theta (%)
    0.28%
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    33.3%
  • Breakeven
    443.2
  • Delta (%)
    42.48%
  • IV Sensitivity (%)
    4.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    35%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.99%
  • Outstanding
    Quantity*
    0.34M
  • Outstanding
    Quantity (%)
    0.08%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-23 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    332.4 12 (+3.75%)
  • Open
    326
  • Previous Close
    320.4
  • Turnover (HKD)
    14,443M
  • Volume (Shares)
    43.82M
  • Day Range
    325.2 - 333.6
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-23 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -25.04M
  • Put +14.84M
5 Days
  • Call -1.49M
  • Put -31.88K
10 Days
  • Call -39.61M
  • Put +14.73M
20 Days
  • Call -81.24M
  • Put +32.38M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 21015 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    252.68
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.075 (+44.23%)
  • Strike:
    400.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.122 (+46.99%)
  • Strike:
    372.2
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
0700 Tencent 22109 Put
  • Last:
    0.024 (-31.43%)
  • Strike:
    275.8
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    100
Last updated: 2024-04-23 16:35

UBS Picks

3690 MEITUAN 21505 Call
  • Last:
    0.159 (+45.87%)
  • Strike:
    103.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    100
3690 MEITUAN 21939 Put
  • Last:
    0.032 (-28.89%)
  • Strike:
    74.99
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-06
  • Conversion Ratio:
    50
1810 Xiaomi 19694 Call
  • Last:
    0.105 (+12.9%)
  • Strike:
    18.9
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
3690 MEITUAN 21480 Call
  • Last:
    0.091 (+85.71%)
  • Strike:
    130.1
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
Last updated: 2024-04-23 16:35