Non-collateralized nature of structured products

Warrants Analyzer

20609 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 93.4%
  • Implied Volatility
    78.97%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    CTG DUTY-FREE
  • Call / Put
    Call
  • Strike
    133.43
  • Gearing (x)
    57.5x
  • Listing Date
    (Y-M-D)
    2023-10-20
  • Last Trading Day (Y-M-D)
    2024-08-19
  • Maturity
    (Y-M-D)
    2024-08-23
  • Theta (%)
    2.79%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    95.1%
  • Breakeven
    134.63
  • Delta (%)
    10.01%
  • IV Sensitivity (%)
    5.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.93%
  • Outstanding
    Quantity*
    6.45M
  • Outstanding
    Quantity (%)
    10.75%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1880 CTG DUTY-FREE
    69 2.7 (-3.77%)
  • Open
    72.5
  • Previous Close
    71.7
  • Turnover (HKD)
    93.83M
  • Volume (Shares)
    1.35M
  • Day Range
    68.35 - 72.5
  • 52 Week Range
    62.6 - 167.6
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +240.61K
  • Put 0
5 Days
  • Call +227.6K
  • Put 0
10 Days
  • Call +410.76K
  • Put 0
20 Days
  • Call +1.01M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1880 CTG DUTY-FREE 22218 Call
  • Last:
    0.126 (-10.64%)
  • Strike:
    84.05
  • Effective Gearing:
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  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
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  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35