Non-collateralized nature of structured products

Warrants Analyzer

20916 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 1.4%
  • Implied Volatility
    19%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    23.1x
  • Underlying
    China Mobile
  • Call / Put
    Call
  • Strike
    72.05
  • Gearing (x)
    78.1x
  • Listing Date
    (Y-M-D)
    2023-11-03
  • Last Trading Day (Y-M-D)
    2024-06-14
  • Maturity
    (Y-M-D)
    2024-06-20
  • Theta (%)
    2.78%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    2.7%
  • Breakeven
    72.96
  • Delta (%)
    29.58%
  • IV Sensitivity (%)
    10.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.68%
  • Outstanding
    Quantity*
    5.39M
  • Outstanding
    Quantity (%)
    5.39%
  • Outstanding Quantity
    Day Change
    -4,730,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    71.05 0.25 (+0.35%)
  • Open
    71
  • Previous Close
    70.8
  • Turnover (HKD)
    1,723.34M
  • Volume (Shares)
    24.21M
  • Day Range
    70.7 - 71.5
  • 52 Week Range
    60.9 - 70.95
Last updated: 2024-04-26 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.23M
  • Put +33.87K
5 Days
  • Call -3.74M
  • Put +371.83K
10 Days
  • Call -8.58M
  • Put +731.17K
20 Days
  • Call -8.47M
  • Put +712.57K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0941 China Mobile 23976 Call
  • Last:
    0.108 (+6.93%)
  • Strike:
    75.45
  • Effective Gearing:
    14.6x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    10
0941 China Mobile 24534 Put
  • Last:
    0.088 (-2.22%)
  • Strike:
    57.83
  • Effective Gearing:
    11.4x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
0941 China Mobile 23975 Call
  • Last:
    0.208 (+5.05%)
  • Strike:
    76.93
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    10
0941 China Mobile 23036 Call
  • Last:
    0.048 (+9.09%)
  • Strike:
    80.05
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35