Non-collateralized nature of structured products

Warrants Analyzer

19960 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 23.6%
  • Implied Volatility
    30.2%
  • Days to Maturity
    214Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    SHK Ppt
  • Call / Put
    Call
  • Strike
    100.1
  • Gearing (x)
    43.8x
  • Listing Date
    (Y-M-D)
    2023-09-19
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    1.03%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    25.9%
  • Breakeven
    101.95
  • Delta (%)
    20.16%
  • IV Sensitivity (%)
    8.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.17%
  • Outstanding
    Quantity*
    0.42M
  • Outstanding
    Quantity (%)
    0.42%
  • Outstanding Quantity
    Day Change
    +75,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0016 SHK Ppt
    81 0.9 (+1.12%)
  • Open
    80.55
  • Previous Close
    80.1
  • Turnover (HKD)
    273.35M
  • Volume (Shares)
    3.37M
  • Day Range
    79.7 - 81.8
  • 52 Week Range
    68.6 - 106.7
Last updated: 2024-05-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +161.71K
  • Put +19.33K
5 Days
  • Call -316.83K
  • Put +8.92K
10 Days
  • Call -80.92K
  • Put -31.1K
20 Days
  • Call +265.34K
  • Put +170.81K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0016 SHK Ppt 21292 Call
  • Last:
    0.072 (+10.77%)
  • Strike:
    88.05
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
0016 SHK Ppt 24449 Call
  • Last:
    0.36 (+9.09%)
  • Strike:
    88.93
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0016 SHK Ppt 23557 Put
  • Last:
    0.019 (-17.39%)
  • Strike:
    59.85
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
Last updated: 2024-05-20 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.082 (+1.24%)
  • Strike:
    19,597
  • Effective Gearing:
    20.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.047 (-6%)
  • Strike:
    17,500
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.033 (-5.71%)
  • Strike:
    16,900
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.116 (+1.75%)
  • Strike:
    19,500
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-20 16:35