Non-collateralized nature of structured products

Warrants Analyzer

20388 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 38.7%
  • Implied Volatility
    40.94%
  • Days to Maturity
    85Day(s)
  • Effective Gearing
    12.2x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    350.2
  • Gearing (x)
    180.3x
  • Listing Date
    (Y-M-D)
    2023-10-09
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    4.02%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    39.3%
  • Breakeven
    351.6
  • Delta (%)
    6.77%
  • IV Sensitivity (%)
    11.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.19%
  • Outstanding
    Quantity*
    2.77M
  • Outstanding
    Quantity (%)
    1.85%
  • Outstanding Quantity
    Day Change
    -90,000
Last updated: 2024-05-02 09:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    251.6
  • Open
    250.4
  • Previous Close
    251.6
  • Turnover (HKD)
    26.14M
  • Volume (Shares)
    104.39K
  • Day Range
    250.4 - 250.4
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-02 09:30 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -10.22M
  • Put -2.37M
5 Days
  • Call -25.49M
  • Put +16.99M
10 Days
  • Call -39.12M
  • Put +15.2M
20 Days
  • Call -13.17M
  • Put +17.42M
Money Inflow
Money Outflow

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  • Strike:
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0388 HKEX 21727 Call
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0388 HKEX 21922 Call
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0388 HKEX 22606 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-05-02 09:45

UBS Picks

0388 HKEX 22110 Put
  • Last:
    0.111 (-0.89%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0388 HKEX 19648 Put
  • Last:
    0.226
  • Strike:
    249.8
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 21915 Call
  • Last:
    0.073 (-2.67%)
  • Strike:
    280.2
  • Effective Gearing:
    10.6x
  • Maturity:
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  • Conversion Ratio:
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0388 HKEX 20858 Call
  • Last:
    0.028 (-6.67%)
  • Strike:
    350.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
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Last updated: 2024-05-02 09:45