Non-collateralized nature of structured products

Warrants Analyzer

18772 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.6%
  • Implied Volatility
    N/A
  • Days to Maturity
    10Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CCB
  • Call / Put
    Put
  • Strike
    3.92
  • Gearing (x)
    557x
  • Listing Date
    (Y-M-D)
    2023-08-02
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    40.69%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    29.8%
  • Breakeven
    3.91
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    5.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.03%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    0.82%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 09:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.61 0.02 (-0.35%)
  • Open
    5.63
  • Previous Close
    5.63
  • Turnover (HKD)
    223.08M
  • Volume (Shares)
    39.72M
  • Day Range
    5.59 - 5.64
  • 52 Week Range
    4.01 - 5.68
Last updated: 2024-05-14 09:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -2.45M
  • Put 0
5 Days
  • Call +2.36M
  • Put 0
10 Days
  • Call -515.95K
  • Put 0
20 Days
  • Call -2.29M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 21325 Call
  • Last:
    0.121 (-12.95%)
  • Strike:
    5.41
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 24111 Call
  • Last:
    0.315 (-8.7%)
  • Strike:
    5.56
  • Effective Gearing:
    8x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    1
0939 CCB 21728 Call
  • Last:
    0.59 (-9.23%)
  • Strike:
    5.01
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.325 (-8.45%)
  • Strike:
    5.01
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
Last updated: 2024-05-14 09:50

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.09 (+4.65%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23827 Put
  • Last:
    0.046 (-6.12%)
  • Strike:
    16,900
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.033 (-5.71%)
  • Strike:
    16,318
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20449 Call
  • Last:
    0.062 (+6.9%)
  • Strike:
    19,597
  • Effective Gearing:
    20x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
Last updated: 2024-05-14 09:50