Non-collateralized nature of structured products

Warrants Analyzer

19694 UBCall
Real time
  • Bid / Ask
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  • Open
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  • 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
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Last updated:
  • Moneyness
    OTM 5%
  • Implied Volatility
    42.45%
  • Days to Maturity
    145Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    18.9
  • Gearing (x)
    10.6x
  • Listing Date
    (Y-M-D)
    2023-09-06
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    0.62%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    14.4%
  • Breakeven
    20.6
  • Delta (%)
    50.93%
  • IV Sensitivity (%)
    2.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.98%
  • Outstanding
    Quantity*
    14.14M
  • Outstanding
    Quantity (%)
    17.67%
  • Outstanding Quantity
    Day Change
    +918,000
Last updated: 2024-05-03 10:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    18.08 0.44 (+2.49%)
  • Open
    18
  • Previous Close
    17.64
  • Turnover (HKD)
    703.63M
  • Volume (Shares)
    38.99M
  • Day Range
    17.9 - 18.24
  • 52 Week Range
    9.86 - 17.88
Last updated: 2024-05-03 10:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.28M
  • Put +26.3K
5 Days
  • Call -8.11M
  • Put +1.25M
10 Days
  • Call -11.25M
  • Put +2.24M
20 Days
  • Call -11.51M
  • Put +2.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 24276 Put
  • Last:
    0.067 (-12.99%)
  • Strike:
    15.13
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 23795 Put
  • Last:
    0.043 (-10.42%)
  • Strike:
    11.18
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    5
1810 Xiaomi 21348 Call
  • Last:
    0.207 (+8.38%)
  • Strike:
    19.82
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1810 Xiaomi 24024 Put
  • Last:
    0.049 (-9.26%)
  • Strike:
    12.98
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
Last updated: 2024-05-03 10:50

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.064 (-3.03%)
  • Strike:
    272.6
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.073
  • Strike:
    140.1
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.086 (+11.69%)
  • Strike:
    430.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.047 (-2.08%)
  • Strike:
    83.83
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-03 10:50