Non-collateralized nature of structured products

Warrants Analyzer

21109 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 26.1%
  • Implied Volatility
    55.22%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    12.7x
  • Underlying
    HAIDILAO
  • Call / Put
    Call
  • Strike
    25.73
  • Gearing (x)
    113.3x
  • Listing Date
    (Y-M-D)
    2023-11-13
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    7.42%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    27%
  • Breakeven
    25.91
  • Delta (%)
    11.17%
  • IV Sensitivity (%)
    6.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.22%
  • Outstanding
    Quantity*
    1.19M
  • Outstanding
    Quantity (%)
    1.7%
  • Outstanding Quantity
    Day Change
    +80,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6862 HAIDILAO
    20.4 0.3 (+1.49%)
  • Open
    20.25
  • Previous Close
    20.1
  • Turnover (HKD)
    178.24M
  • Volume (Shares)
    8.78M
  • Day Range
    19.8 - 20.65
  • 52 Week Range
    11.94 - 23.95
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +57.09K
  • Put 0
5 Days
  • Call -804.75K
  • Put 0
10 Days
  • Call -738.22K
  • Put 0
20 Days
  • Call -716.66K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6862 HAIDILAO 21238 Call
  • Last:
    0.106 (+1.92%)
  • Strike:
    21.98
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    10
6862 HAIDILAO 22433 Call
  • Last:
    0.38 (+1.33%)
  • Strike:
    17.38
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-09-09
  • Conversion Ratio:
    10
Last updated: 2024-05-16 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.068 (+19.3%)
  • Strike:
    19,597
  • Effective Gearing:
    20.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (-16.67%)
  • Strike:
    16,900
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.029 (-14.71%)
  • Strike:
    16,318
  • Effective Gearing:
    10x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.099 (+15.12%)
  • Strike:
    19,500
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-16 16:35