Non-collateralized nature of structured products

Warrants Analyzer

16589 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    ITM 0.8%
  • Implied Volatility
    10.29%
  • Days to Maturity
    206Day(s)
  • Effective Gearing
    13.4x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    3.5
  • Gearing (x)
    19.5x
  • Listing Date
    (Y-M-D)
    2023-05-08
  • Last Trading Day (Y-M-D)
    2024-11-18
  • Maturity
    (Y-M-D)
    2024-11-22
  • Theta (%)
    0.41%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    4.3%
  • Breakeven
    3.68
  • Delta (%)
    68.96%
  • IV Sensitivity (%)
    5.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.89%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    +34,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.53 0.1 (-2.75%)
  • Open
    3.59
  • Previous Close
    3.63
  • Turnover (HKD)
    2,851.54M
  • Volume (Shares)
    806.26M
  • Day Range
    3.48 - 3.59
  • 52 Week Range
    2.6 - 3.64
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -153.7K
  • Put +775.55K
5 Days
  • Call -706.24K
  • Put +806.12K
10 Days
  • Call -1.54M
  • Put +2.03M
20 Days
  • Call -1.54M
  • Put +1.75M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23881 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 20827 Put
  • Last:
    0.01
  • Strike:
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  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
    0.33 (-13.16%)
  • Strike:
    3.13
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
Last updated: 2024-04-30 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0005 HSBC Holdings 21000 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 23974 Call
  • Last:
    0.163 (+7.24%)
  • Strike:
    70.03
  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
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0005 HSBC Holdings 19776 Call
  • Last:
    0.142 (+35.24%)
  • Strike:
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  • Effective Gearing:
    18.3x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-30 16:35