Non-collateralized nature of structured products

Warrants Analyzer

21238 UBCall
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 15.8%
  • Implied Volatility
    48.18%
  • Days to Maturity
    74Day(s)
  • Effective Gearing
    8.1x
  • Underlying
    HAIDILAO
  • Call / Put
    Call
  • Strike
    21.98
  • Gearing (x)
    26.7x
  • Listing Date
    (Y-M-D)
    2023-11-20
  • Last Trading Day (Y-M-D)
    2024-07-16
  • Maturity
    (Y-M-D)
    2024-07-22
  • Theta (%)
    2.03%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    19.5%
  • Breakeven
    22.69
  • Delta (%)
    30.15%
  • IV Sensitivity (%)
    4.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.25%
  • Outstanding
    Quantity*
    6.3M
  • Outstanding
    Quantity (%)
    9%
  • Outstanding Quantity
    Day Change
    +980,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6862 HAIDILAO
    18.98 0.26 (+1.39%)
  • Open
    18.92
  • Previous Close
    18.72
  • Turnover (HKD)
    164.91M
  • Volume (Shares)
    8.73M
  • Day Range
    18.68 - 19.08
  • 52 Week Range
    11.94 - 23.95
Last updated: 2024-05-09 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +16.11K
  • Put 0
5 Days
  • Call -190.72K
  • Put 0
10 Days
  • Call -178.5K
  • Put 0
20 Days
  • Call +138.98K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6862 HAIDILAO 22433 Call
  • Last:
    0.295 (+3.51%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-09
  • Conversion Ratio:
    10
6862 HAIDILAO 21109 Call
  • Last:
    0.012
  • Strike:
    25.73
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-09 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (+20.83%)
  • Strike:
    19,500
  • Effective Gearing:
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  • 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:
    11.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
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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 16:35