Non-collateralized nature of structured products

Warrants Analyzer

21555 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 119.2%
  • Implied Volatility
    143.06%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    210.2
  • Gearing (x)
    95.9x
  • Listing Date
    (Y-M-D)
    2023-12-05
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    10.6%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    120.2%
  • Breakeven
    211.2
  • Delta (%)
    6.34%
  • IV Sensitivity (%)
    3.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    60.49%
  • Outstanding
    Quantity*
    7.28M
  • Outstanding
    Quantity (%)
    10.4%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    95.9 3.8 (-3.81%)
  • Open
    98.5
  • Previous Close
    99.7
  • Turnover (HKD)
    1,645.16M
  • Volume (Shares)
    17.17M
  • Day Range
    94.15 - 98.5
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.84M
  • Put -1.61M
5 Days
  • Call +1.66M
  • Put -107.58K
10 Days
  • Call +5.55M
  • Put -499.4K
20 Days
  • Call +7.25M
  • Put +199.3K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 24798 Call
  • Last:
    0.091 (-14.15%)
  • Strike:
    138.1
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.054 (-15.62%)
  • Strike:
    162.1
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.196 (+7.1%)
  • Strike:
    99.95
  • Effective Gearing:
    2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 18199 Put
  • Last:
    0.012 (+9.09%)
  • Strike:
    88.83
  • Effective Gearing:
    16.7x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35

UBS Picks

1211 Byd Company 22136 Call
  • Last:
    0.125 (+5.04%)
  • Strike:
    241.08
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.157 (+3.29%)
  • Strike:
    27.75
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
1211 Byd Company 23799 Call
  • Last:
    0.17 (+4.94%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.114 (+1.79%)
  • Strike:
    40.93
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-05-17 16:35