Non-collateralized nature of structured products

Warrants Analyzer

20516 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 8.3%
  • Implied Volatility
    29.74%
  • Days to Maturity
    38Day(s)
  • Effective Gearing
    18.5x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    5.64
  • Gearing (x)
    78.9x
  • Listing Date
    (Y-M-D)
    2023-10-17
  • Last Trading Day (Y-M-D)
    2024-06-18
  • Maturity
    (Y-M-D)
    2024-06-24
  • Theta (%)
    4.55%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    9.5%
  • Breakeven
    5.71
  • Delta (%)
    23.4%
  • IV Sensitivity (%)
    7.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.08%
  • Outstanding
    Quantity*
    13.35M
  • Outstanding
    Quantity (%)
    19.07%
  • Outstanding Quantity
    Day Change
    -10,554,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    5.21 0.1 (+1.96%)
  • Open
    5.14
  • Previous Close
    5.11
  • Turnover (HKD)
    715.22M
  • Volume (Shares)
    137.87M
  • Day Range
    5.13 - 5.24
  • 52 Week Range
    3.64 - 5.3
Last updated: 2024-05-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +373.81K
  • Put 0
5 Days
  • Call -1.6M
  • Put 0
10 Days
  • Call -571.6K
  • Put 0
20 Days
  • Call -2.16M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 21619 Call
  • Last:
    0.239 (+7.66%)
  • Strike:
    5.59
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.425 (+14.87%)
  • Strike:
    4.76
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.335 (+31.37%)
  • Strike:
    4.89
  • Effective Gearing:
    14x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-17 16:35

UBS Picks

2899 Zijin Mining 24340 Call
  • Last:
    0.177 (+6.63%)
  • Strike:
    21
  • Effective Gearing:
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  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 24341 Call
  • Last:
    0.174 (+12.26%)
  • Strike:
    23.99
  • Effective Gearing:
    6x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
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0883 CNOOC 23868 Call
  • Last:
    0.136
  • Strike:
    20.75
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1787 SD GOLD 24515 Call
  • Last:
    0.183 (-3.68%)
  • Strike:
    24.73
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35