Non-collateralized nature of structured products

Warrants Analyzer

20797 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.4%
  • Implied Volatility
    22.15%
  • Days to Maturity
    208Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    CSOP A50 ETF
  • Call / Put
    Call
  • Strike
    14.08
  • Gearing (x)
    35.7x
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-11-20
  • Maturity
    (Y-M-D)
    2024-11-26
  • Theta (%)
    0.85%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    17.2%
  • Breakeven
    14.43
  • Delta (%)
    29.04%
  • IV Sensitivity (%)
    9.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.53%
  • Outstanding
    Quantity*
    9.19M
  • Outstanding
    Quantity (%)
    15.32%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2822 CSOP A50 ETF
    12.31 0.17 (+1.4%)
  • Open
    12.14
  • Previous Close
    12.14
  • Turnover (HKD)
    61.56M
  • Volume (Shares)
    5M
  • Day Range
    12.11 - 12.34
  • 52 Week Range
    10.37 - 13.98
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -167.54K
  • Put 0
5 Days
  • Call +702.22K
  • Put -278.54K
10 Days
  • Call +947.14K
  • Put -279.36K
20 Days
  • Call +1.02M
  • Put -279.68K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2822 CSOP A50 ETF 22362 Call
  • Last:
    0.275 (+10%)
  • Strike:
    12.35
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 17675 Call
  • Last:
    0.013
  • Strike:
    14.15
  • Effective Gearing:
    20.7x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 18322 Call
  • Last:
    0.012 (-14.29%)
  • Strike:
    16.17
  • Effective Gearing:
    14.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 23555 Put
  • Last:
    0.09 (-8.16%)
  • Strike:
    10.79
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35