Non-collateralized nature of structured products

Warrants Analyzer

18645 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 82.8%
  • Implied Volatility
    96.02%
  • Days to Maturity
    78Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    75.05
  • Gearing (x)
    41x
  • Listing Date
    (Y-M-D)
    2023-07-28
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    3.51%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    85.3%
  • Breakeven
    76.05
  • Delta (%)
    13.08%
  • IV Sensitivity (%)
    3.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    63.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    66.94%
  • Outstanding
    Quantity*
    3.13M
  • Outstanding
    Quantity (%)
    3.13%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    40.9 0.5 (-1.21%)
  • Open
    41.35
  • Previous Close
    41.4
  • Turnover (HKD)
    358.27M
  • Volume (Shares)
    8.75M
  • Day Range
    39.95 - 41.65
  • 52 Week Range
    33.3 - 87
Last updated: 2024-05-06 15:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -705.07K
  • Put +20.01K
5 Days
  • Call -691.72K
  • Put +58.63K
10 Days
  • Call -98.26K
  • Put -226.75K
20 Days
  • Call +329.9K
  • Put -38.97K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2382 Sunny Optical 24336 Put
  • Last:
    0.147 (+11.36%)
  • Strike:
    28.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 23234 Call
  • Last:
    0.077 (-3.75%)
  • Strike:
    71.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2382 Sunny Optical 24275 Call
  • Last:
    0.19 (-2.06%)
  • Strike:
    48.93
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
2382 Sunny Optical 23309 Call
  • Last:
    0.045 (-6.25%)
  • Strike:
    54.05
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:10

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.057 (-6.56%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.076 (-1.3%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.102 (+10.87%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:10