Non-collateralized nature of structured products

Warrants Analyzer

17734 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 171.9%
  • Implied Volatility
    78.41%
  • Days to Maturity
    226Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    58.05
  • Gearing (x)
    42.7x
  • Listing Date
    (Y-M-D)
    2023-06-14
  • Last Trading Day (Y-M-D)
    2024-12-12
  • Maturity
    (Y-M-D)
    2024-12-18
  • Theta (%)
    1.48%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    174.2%
  • Breakeven
    58.55
  • Delta (%)
    10.13%
  • IV Sensitivity (%)
    5.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.5%
  • Outstanding
    Quantity*
    7.7M
  • Outstanding
    Quantity (%)
    12.83%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    21.35 0.6 (-2.73%)
  • Open
    21.95
  • Previous Close
    21.95
  • Turnover (HKD)
    721.62M
  • Volume (Shares)
    34.05M
  • Day Range
    20.7 - 21.95
  • 52 Week Range
    14.94 - 56.9
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -63.02K
  • Put +7.3K
5 Days
  • Call -1.37M
  • Put +9.57K
10 Days
  • Call -2.1M
  • Put +10.14K
20 Days
  • Call +1.21K
  • Put +20.21K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 22111 Call
  • Last:
    0.064 (-25.58%)
  • Strike:
    25.71
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
2331 Li Ning 21338 Call
  • Last:
    0.076 (-10.59%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 23106 Call
  • Last:
    0.21 (-15.32%)
  • Strike:
    21.55
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-07-09
  • Conversion Ratio:
    10
2331 Li Ning 20959 Call
  • Last:
    0.061 (-7.58%)
  • Strike:
    33.85
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35

UBS Picks

2020 Anta Sports 24563 Call
  • Last:
    0.246 (-5.38%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 24565 Put
  • Last:
    0.174 (+4.19%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.118 (+2.61%)
  • Strike:
    41.4
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
2020 Anta Sports 21128 Call
  • Last:
    0.034 (-10.53%)
  • Strike:
    110.98
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35