Non-collateralized nature of structured products

Warrants Analyzer

22605 UBCall
Real time
  • Bid / Ask
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  • Open
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  • 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
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Last updated:
  • Moneyness
    OTM 5.6%
  • Implied Volatility
    33.34%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    15.4x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    269
  • Gearing (x)
    46.3x
  • Listing Date
    (Y-M-D)
    2024-01-11
  • Last Trading Day (Y-M-D)
    2024-05-28
  • Maturity
    (Y-M-D)
    2024-06-03
  • Theta (%)
    3.7%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    7.7%
  • Breakeven
    274.5
  • Delta (%)
    33.34%
  • IV Sensitivity (%)
    5.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.09%
  • Outstanding
    Quantity*
    7.8M
  • Outstanding
    Quantity (%)
    5.2%
  • Outstanding Quantity
    Day Change
    +1,280,000
Last updated: 2024-04-29 16:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    254.4 4.2 (+1.68%)
  • Open
    250.2
  • Previous Close
    250.2
  • Turnover (HKD)
    3,255.64M
  • Volume (Shares)
    12.66M
  • Day Range
    249.8 - 262.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-04-29 15:45 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -5.74M
  • Put -1.33M
5 Days
  • Call -32.11M
  • Put +19.92M
10 Days
  • Call -18.51M
  • Put +16.05M
20 Days
  • Call +5.74M
  • Put +14.79M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 19704 Put
  • Last:
    0.167 (-10.21%)
  • Strike:
    257.3
  • Effective Gearing:
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  • Maturity:
    2024-07-24
  • Conversion Ratio:
    100
0388 HKEX 21915 Call
  • Last:
    0.085 (+28.79%)
  • Strike:
    280.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
0388 HKEX 22110 Put
  • Last:
    0.106 (-7.02%)
  • Strike:
    221.8
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
0388 HKEX 21922 Call
  • Last:
    0.108 (+20%)
  • Strike:
    284.08
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:00

UBS Picks

0388 HKEX 22883 Call
  • Last:
    0.157 (+18.05%)
  • Strike:
    270.2
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 22404 Call
  • Last:
    0.041 (+24.24%)
  • Strike:
    320.2
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.095 (+14.46%)
  • Strike:
    333.08
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 20858 Call
  • Last:
    0.034 (+25.93%)
  • Strike:
    350.2
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:00