Non-collateralized nature of structured products

Warrants Analyzer

21325 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.9%
  • Implied Volatility
    22.71%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    16x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.41
  • Gearing (x)
    40.5x
  • Listing Date
    (Y-M-D)
    2023-11-23
  • Last Trading Day (Y-M-D)
    2024-07-16
  • Maturity
    (Y-M-D)
    2024-07-22
  • Theta (%)
    1.67%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -1.4%
  • Breakeven
    5.55
  • Delta (%)
    39.61%
  • IV Sensitivity (%)
    6.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.18%
  • Outstanding
    Quantity*
    27.65M
  • Outstanding
    Quantity (%)
    39.5%
  • Outstanding Quantity
    Day Change
    -1,627,000
Last updated: 2024-05-13 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.63 0.01 (-0.18%)
  • Open
    5.65
  • Previous Close
    5.64
  • Turnover (HKD)
    3,560.65M
  • Volume (Shares)
    632.39M
  • Day Range
    5.6 - 5.68
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-05-13 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.72M
  • Put 0
5 Days
  • Call -432.33K
  • Put 0
10 Days
  • Call +1.98M
  • Put 0
20 Days
  • Call +736.78K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 21728 Call
  • Last:
    0.65 (+3.17%)
  • Strike:
    5.01
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0939 CCB 24111 Call
  • Last:
    0.345 (-2.82%)
  • Strike:
    5.56
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.355
  • Strike:
    5.01
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 23109 Call
  • Last:
    0.58
  • Strike:
    4.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
Last updated: 2024-05-13 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.086 (+7.5%)
  • Strike:
    19,500
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23827 Put
  • Last:
    0.049 (-7.55%)
  • Strike:
    16,900
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.035 (-7.89%)
  • Strike:
    16,318
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 23517 Call
  • Last:
    0.26 (+4.42%)
  • Strike:
    17,537
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-13 16:35