Non-collateralized nature of structured products

Warrants Analyzer

21731 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 18.4%
  • Implied Volatility
    42.79%
  • Days to Maturity
    147Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    Ping an
  • Call / Put
    Call
  • Strike
    45.05
  • Gearing (x)
    30.2x
  • Listing Date
    (Y-M-D)
    2023-12-11
  • Last Trading Day (Y-M-D)
    2024-09-25
  • Maturity
    (Y-M-D)
    2024-10-02
  • Theta (%)
    1.26%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    21.7%
  • Breakeven
    46.31
  • Delta (%)
    24.95%
  • IV Sensitivity (%)
    5.59%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.2%
  • Outstanding
    Quantity*
    4.31M
  • Outstanding
    Quantity (%)
    4.31%
  • Outstanding Quantity
    Day Change
    -525,000
Last updated: 2024-05-08 15:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    38.1 1.5 (-3.79%)
  • Open
    39.8
  • Previous Close
    39.6
  • Turnover (HKD)
    1,922.39M
  • Volume (Shares)
    49.49M
  • Day Range
    38 - 40.15
  • 52 Week Range
    29.55 - 61.7
Last updated: 2024-05-08 15:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.08M
  • Put +941.01K
5 Days
  • Call -8.83M
  • Put +2.05M
10 Days
  • Call -16.28M
  • Put +6.45M
20 Days
  • Call -9.62M
  • Put +6.03M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2318 Ping an 21844 Call
  • Last:
    0.051 (-45.16%)
  • Strike:
    42.05
  • Effective Gearing:
    14x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
2318 Ping an 24711 Put
  • Last:
    0.112 (+25.84%)
  • Strike:
    29.95
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
2318 Ping an 21271 Call
  • Last:
    0.041 (-28.07%)
  • Strike:
    55.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    10
2318 Ping an 24156 Call
  • Last:
    0.198 (-23.85%)
  • Strike:
    41.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-08 15:50

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.048 (-15.79%)
  • Strike:
    19,500
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.045 (+4.65%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (+8.33%)
  • Strike:
    15,400
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21921 Call
  • Last:
    0.206 (-8.44%)
  • Strike:
    17,085
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
Last updated: 2024-05-08 15:50