Non-collateralized nature of structured products

Warrants Analyzer

21292 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 18.4%
  • Implied Volatility
    27.21%
  • Days to Maturity
    217Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    SHK Ppt
  • Call / Put
    Call
  • Strike
    88.05
  • Gearing (x)
    42.5x
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    0.97%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    20.8%
  • Breakeven
    89.8
  • Delta (%)
    22.37%
  • IV Sensitivity (%)
    9.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.75%
  • Outstanding
    Quantity*
    0.92M
  • Outstanding
    Quantity (%)
    1.31%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0016 SHK Ppt
    74.35 0.6 (+0.81%)
  • Open
    73.95
  • Previous Close
    73.75
  • Turnover (HKD)
    186.58M
  • Volume (Shares)
    2.51M
  • Day Range
    73.5 - 74.8
  • 52 Week Range
    68.6 - 111.1
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +86.65K
  • Put +2.42K
5 Days
  • Call -39.27K
  • Put -136.77K
10 Days
  • Call +352.89K
  • Put +35.29K
20 Days
  • Call +488.03K
  • Put -244.75K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0016 SHK Ppt 24449 Call
  • Last:
    0.163 (-2.4%)
  • Strike:
    88.93
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0016 SHK Ppt 23557 Put
  • Last:
    0.057 (-13.64%)
  • Strike:
    59.85
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
0016 SHK Ppt 19960 Call
  • Last:
    0.017
  • Strike:
    100.1
  • Effective Gearing:
    10x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
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:
    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:
    11.4x
  • 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 16:35