Non-collateralized nature of structured products

Warrants Analyzer

23881 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.4%
  • Implied Volatility
    30.01%
  • Days to Maturity
    233Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    Bank of China
  • Call / Put
    Put
  • Strike
    2.79
  • Gearing (x)
    72.4x
  • Listing Date
    (Y-M-D)
    2024-03-20
  • Last Trading Day (Y-M-D)
    2024-12-12
  • Maturity
    (Y-M-D)
    2024-12-18
  • Theta (%)
    0.8%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    22.8%
  • Breakeven
    2.74
  • Delta (%)
    10.65%
  • IV Sensitivity (%)
    10.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.54%
  • Outstanding
    Quantity*
    1.72M
  • Outstanding
    Quantity (%)
    2.86%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 10:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.53 0.07 (+2.02%)
  • Open
    3.45
  • Previous Close
    3.46
  • Turnover (HKD)
    1,081.27M
  • Volume (Shares)
    308.81M
  • Day Range
    3.43 - 3.55
  • 52 Week Range
    2.6 - 3.52
Last updated: 2024-04-29 10:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +106.62K
  • Put +99.01K
5 Days
  • Call -1.24M
  • Put +898.2K
10 Days
  • Call -1.36M
  • Put +1.19M
20 Days
  • Call -1.26M
  • Put +1.01M
Money Inflow
Money Outflow

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3988 Bank of China 16589 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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3988 Bank of China 20827 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
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  • Strike:
    3.13
  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
Last updated: 2024-04-29 10:50

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.305 (+81.55%)
  • Strike:
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  • Effective Gearing:
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1299 AIA 23418 Call
  • Last:
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  • Effective Gearing:
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1299 AIA 23417 Call
  • Last:
    0.122 (+41.86%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 24181 Call
  • Last:
    0.201 (+87.85%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-29 10:50