Non-collateralized nature of structured products

Warrants Analyzer

20916 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 2.5%
  • Implied Volatility
    18%
  • Days to Maturity
    42Day(s)
  • Effective Gearing
    31.5x
  • Underlying
    China Mobile
  • Call / Put
    Call
  • Strike
    72.05
  • Gearing (x)
    159.8x
  • Listing Date
    (Y-M-D)
    2023-11-03
  • Last Trading Day (Y-M-D)
    2024-06-14
  • Maturity
    (Y-M-D)
    2024-06-20
  • Theta (%)
    4.82%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    3.1%
  • Breakeven
    72.49
  • Delta (%)
    19.68%
  • IV Sensitivity (%)
    14.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.22%
  • Outstanding
    Quantity*
    1.08M
  • Outstanding
    Quantity (%)
    1.08%
  • Outstanding Quantity
    Day Change
    -12,000,000
Last updated: 2024-05-09 15:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0941 China Mobile
    70.25 0.15 (+0.21%)
  • Open
    70.45
  • Previous Close
    70.1
  • Turnover (HKD)
    1,296.35M
  • Volume (Shares)
    18.45M
  • Day Range
    70 - 70.65
  • 52 Week Range
    60.9 - 71.5
Last updated: 2024-05-09 15:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.24M
  • Put -58.95K
5 Days
  • Call +5.56M
  • Put -192.2K
10 Days
  • Call +3.54M
  • Put -98.33K
20 Days
  • Call -748.5K
  • Put +439.21K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0941 China Mobile 23976 Call
  • Last:
    0.067 (-2.9%)
  • Strike:
    75.45
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    10
0941 China Mobile 24534 Put
  • Last:
    0.085 (-1.16%)
  • Strike:
    57.83
  • Effective Gearing:
    12.1x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
0941 China Mobile 23802 Call
  • Last:
    0.108 (-1.82%)
  • Strike:
    82.05
  • Effective Gearing:
    11.5x
  • Maturity:
    2025-02-13
  • Conversion Ratio:
    10
0941 China Mobile 23975 Call
  • Last:
    0.173 (-3.89%)
  • Strike:
    76.93
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    10
Last updated: 2024-05-09 15:25

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (+18.75%)
  • Strike:
    19,500
  • Effective Gearing:
    17.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.033 (-17.5%)
  • Strike:
    15,400
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.038 (-17.39%)
  • Strike:
    16,716
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.047 (-9.62%)
  • Strike:
    16,318
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-09 15:25