Non-collateralized nature of structured products

Warrants Analyzer

20827 UBPut
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 33%
  • Implied Volatility
    50.9%
  • Days to Maturity
    72Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    Bank of China
  • Call / Put
    Put
  • Strike
    2.5
  • Gearing (x)
    373x
  • Listing Date
    (Y-M-D)
    2023-10-31
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    5.04%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    33.2%
  • Breakeven
    2.49
  • Delta (%)
    2.8%
  • IV Sensitivity (%)
    10.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.73%
  • Outstanding
    Quantity*
    26.4M
  • Outstanding
    Quantity (%)
    66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-13 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.73 0.01 (-0.27%)
  • Open
    3.74
  • Previous Close
    3.74
  • Turnover (HKD)
    2,148.13M
  • Volume (Shares)
    575.79M
  • Day Range
    3.71 - 3.75
  • 52 Week Range
    2.6 - 3.75
Last updated: 2024-05-13 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +21.16K
  • Put +15.93K
5 Days
  • Call -410.21K
  • Put +386.62K
10 Days
  • Call +740.57K
  • Put +359.95K
20 Days
  • Call -624.36K
  • Put +1.55M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 16589 Call
  • Last:
    0.275
  • Strike:
    3.5
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
3988 Bank of China 23881 Put
  • Last:
    0.036
  • Strike:
    2.79
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
    0.475
  • Strike:
    3.13
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
Last updated: 2024-05-13 16:35

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.134 (-0.74%)
  • Strike:
    75.127
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
1299 AIA 24987 Call
  • Last:
    0.166 (-4.05%)
  • Strike:
    88.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
1299 AIA 23418 Call
  • Last:
    0.131 (+4.8%)
  • Strike:
    85.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0005 HSBC Holdings 24831 Put
  • Last:
    0.078 (-3.7%)
  • Strike:
    56.592
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
Last updated: 2024-05-13 16:35