Non-collateralized nature of structured products

Warrants Analyzer

17626 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 48.4%
  • Implied Volatility
    93.37%
  • Days to Maturity
    52Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    Xiaomi
  • Call / Put
    Put
  • Strike
    8.91
  • Gearing (x)
    345.2x
  • Listing Date
    (Y-M-D)
    2023-06-09
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    7.69%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    48.7%
  • Breakeven
    8.86
  • Delta (%)
    1.98%
  • IV Sensitivity (%)
    6.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.4%
  • Outstanding
    Quantity*
    13.84M
  • Outstanding
    Quantity (%)
    23.06%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 14:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    17.26 0.16 (-0.92%)
  • Open
    17.56
  • Previous Close
    17.42
  • Turnover (HKD)
    1,052.3M
  • Volume (Shares)
    60.92M
  • Day Range
    17.14 - 17.66
  • 52 Week Range
    9.86 - 17.88
Last updated: 2024-04-30 14:05 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.13M
  • Put +32.41K
5 Days
  • Call -12.04M
  • Put +2.46M
10 Days
  • Call -7.76M
  • Put +2.66M
20 Days
  • Call -19.99M
  • Put +6.63M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 19694 Call
  • Last:
    0.139 (-7.33%)
  • Strike:
    18.9
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24276 Put
  • Last:
    0.086 (-1.15%)
  • Strike:
    15.13
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 23795 Put
  • Last:
    0.053 (+1.92%)
  • Strike:
    11.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    5
1810 Xiaomi 24024 Put
  • Last:
    0.06 (+3.45%)
  • Strike:
    12.98
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
Last updated: 2024-04-30 14:20

UBS Picks

0700 Tencent 21323 Put
  • Last:
    0.048 (-7.69%)
  • Strike:
    277.57
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.047 (-6%)
  • Strike:
    140.1
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.057 (-3.39%)
  • Strike:
    430.2
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.063 (+1.61%)
  • Strike:
    83.83
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-04-30 14:20