Non-collateralized nature of structured products

Warrants Analyzer

20229 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
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.8%
  • Implied Volatility
    46.64%
  • Days to Maturity
    32Day(s)
  • Effective Gearing
    19.3x
  • Underlying
    CKH Holdings
  • Call / Put
    Call
  • Strike
    51.88
  • Gearing (x)
    422.5x
  • Listing Date
    (Y-M-D)
    2023-09-28
  • Last Trading Day (Y-M-D)
    2024-06-12
  • Maturity
    (Y-M-D)
    2024-06-18
  • Theta (%)
    11.96%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    23%
  • Breakeven
    51.98
  • Delta (%)
    4.56%
  • IV Sensitivity (%)
    11.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.49%
  • Outstanding
    Quantity*
    1.27M
  • Outstanding
    Quantity (%)
    3.19%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0001 CKH Holdings
    42.25 0.45 (+1.08%)
  • Open
    41.95
  • Previous Close
    41.8
  • Turnover (HKD)
    262.45M
  • Volume (Shares)
    6.25M
  • Day Range
    41.6 - 42.25
  • 52 Week Range
    35.35 - 52.75
Last updated: 2024-05-17 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +22.59K
  • Put 0
5 Days
  • Call -213.35K
  • Put 0
10 Days
  • Call +144.7K
  • Put 0
20 Days
  • Call +548.92K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0001 CKH Holdings 19034 Call
  • Last:
    0.058 (+3.57%)
  • Strike:
    40.95
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0001 CKH Holdings 23641 Call
  • Last:
    0.084 (+7.69%)
  • Strike:
    51.16
  • Effective Gearing:
    9.5x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35