Non-collateralized nature of structured products

Warrants Analyzer

21145 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 4.9%
  • Implied Volatility
    38.35%
  • Days to Maturity
    56Day(s)
  • Effective Gearing
    9.8x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    36.05
  • Gearing (x)
    23.4x
  • Listing Date
    (Y-M-D)
    2023-11-15
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.86%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    9.2%
  • Breakeven
    37.52
  • Delta (%)
    42.13%
  • IV Sensitivity (%)
    3.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.85%
  • Outstanding
    Quantity*
    1.03M
  • Outstanding
    Quantity (%)
    1.48%
  • Outstanding Quantity
    Day Change
    +1,240,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    34.35 0.6 (-1.72%)
  • Open
    34.4
  • Previous Close
    34.95
  • Turnover (HKD)
    1,292.95M
  • Volume (Shares)
    37.75M
  • Day Range
    33.75 - 34.55
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -727.7K
  • Put -39.81K
5 Days
  • Call -47.74K
  • Put +163.02K
10 Days
  • Call -6.64M
  • Put +219.2K
20 Days
  • Call -6.91M
  • Put +20.57K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 20997 Call
  • Last:
    0.031 (-24.39%)
  • Strike:
    41.65
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.021 (+10.53%)
  • Strike:
    24.94
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.167
  • Strike:
    27.94
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 22940 Call
  • Last:
    0.45 (-5.26%)
  • Strike:
    32.05
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

1658 PSBC 20998 Call
  • Last:
    0.036 (+28.57%)
  • Strike:
    4.69
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    1
1398 ICBC 24112 Call
  • Last:
    0.189 (+9.25%)
  • Strike:
    4.36
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.158 (+10.49%)
  • Strike:
    4.09
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1658 PSBC 27958 Call
  • Last:
    0.018 (+12.5%)
  • Strike:
    4.71
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35