Non-collateralized nature of structured products

Warrants Analyzer

20883 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 3.5%
  • Implied Volatility
    21.16%
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    27.5x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.38
  • Gearing (x)
    90x
  • Listing Date
    (Y-M-D)
    2023-11-02
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    5.01%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    4.7%
  • Breakeven
    4.43
  • Delta (%)
    30.55%
  • IV Sensitivity (%)
    8.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.76%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.23 0.03 (+0.71%)
  • Open
    4.21
  • Previous Close
    4.2
  • Turnover (HKD)
    1,742.58M
  • Volume (Shares)
    411.72M
  • Day Range
    4.19 - 4.28
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +193.43K
  • Put 0
5 Days
  • Call -3.26K
  • Put 0
10 Days
  • Call -414.77K
  • Put 0
20 Days
  • Call -823.38K
  • Put -16.16K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 24112 Call
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  • Strike:
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  • Effective Gearing:
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1398 ICBC 22182 Call
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1398 ICBC 21729 Call
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  • Conversion Ratio:
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1398 ICBC 21020 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-04-30 16:35

UBS Picks

3968 CM Bank 21145 Call
  • Last:
    0.147 (-14.04%)
  • Strike:
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  • Effective Gearing:
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3968 CM Bank 20997 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
    13.3x
  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 23124 Put
  • Last:
    0.021 (+10.53%)
  • Strike:
    24.94
  • Effective Gearing:
    10.2x
  • Maturity:
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1658 PSBC 20998 Call
  • Last:
    0.036 (+28.57%)
  • Strike:
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  • Effective Gearing:
    17x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-30 16:35