Non-collateralized nature of structured products

Warrants Analyzer

21449 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    43.67%
  • Days to Maturity
    125Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    11.22
  • Gearing (x)
    17.4x
  • Listing Date
    (Y-M-D)
    2023-12-01
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.92%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    15.3%
  • Breakeven
    11.81
  • Delta (%)
    37.8%
  • IV Sensitivity (%)
    3.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.62%
  • Outstanding
    Quantity*
    10.74M
  • Outstanding
    Quantity (%)
    15.34%
  • Outstanding Quantity
    Day Change
    -1,945,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    10.24 0.4 (-3.76%)
  • Open
    10.52
  • Previous Close
    10.64
  • Turnover (HKD)
    544.28M
  • Volume (Shares)
    52.93M
  • Day Range
    10.18 - 10.56
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.92M
  • Put +55.46K
5 Days
  • Call -909.82K
  • Put +569.27
10 Days
  • Call +4.26M
  • Put -142.46K
20 Days
  • Call +4.25M
  • Put +76.19K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

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  • Strike:
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0175 Geely Auto 22474 Call
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0175 Geely Auto 23331 Put
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0175 Geely Auto 21217 Call
  • Last:
    0.131 (-21.56%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-21 16:08

UBS Picks

1211 Byd Company 22136 Call
  • Last:
    0.101 (-27.34%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.026 (-58.73%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.144 (-21.74%)
  • Strike:
    249.08
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.103 (-24.82%)
  • Strike:
    40.93
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
Last updated: 2024-05-21 16:08