Non-collateralized nature of structured products

Warrants Analyzer

20498 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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 17.8%
  • Implied Volatility
    49.21%
  • Days to Maturity
    67Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    China Longyuan
  • Call / Put
    Call
  • Strike
    8.09
  • Gearing (x)
    44.3x
  • Listing Date
    (Y-M-D)
    2023-10-16
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    2.88%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    20%
  • Breakeven
    8.24
  • Delta (%)
    21.42%
  • IV Sensitivity (%)
    5.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.18%
  • Outstanding
    Quantity*
    0.42M
  • Outstanding
    Quantity (%)
    0.7%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0916 China Longyuan
    6.87 0.23 (+3.46%)
  • Open
    6.67
  • Previous Close
    6.64
  • Turnover (HKD)
    476.52M
  • Volume (Shares)
    69.37M
  • Day Range
    6.67 - 6.95
  • 52 Week Range
    4.37 - 9.25
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +83.69K
  • Put 0
5 Days
  • Call +238.06K
  • Put 0
10 Days
  • Call +190.72K
  • Put 0
20 Days
  • Call +512.37K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0916 China Longyuan 21199 Call
  • Last:
    0.084 (+25.37%)
  • Strike:
    8.34
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-11-01
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

0902 Huaneng Power 16812 Call
  • Last:
    0.121 (-3.2%)
  • Strike:
    5.28
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    5
0902 Huaneng Power 17583 Call
  • Last:
    0.029 (-3.33%)
  • Strike:
    6.09
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
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
Last updated: 2024-05-17 16:35