Non-collateralized nature of structured products

Warrants Analyzer

21788 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 16.8%
  • Implied Volatility
    73.43%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    Bilibili
  • Call / Put
    Call
  • Strike
    120.1
  • Gearing (x)
    7.5x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.71%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    30.2%
  • Breakeven
    133.8
  • Delta (%)
    47.66%
  • IV Sensitivity (%)
    1.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    60.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.64%
  • Outstanding
    Quantity*
    0.7M
  • Outstanding
    Quantity (%)
    0.7%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9626 Bilibili
    102.8 1.4 (-1.34%)
  • Open
    105.4
  • Previous Close
    104.2
  • Turnover (HKD)
    372.68M
  • Volume (Shares)
    3.62M
  • Day Range
    101.6 - 106.8
  • 52 Week Range
    67.8 - 161.3
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -10.38K
  • Put 0
5 Days
  • Call -1.02M
  • Put 0
10 Days
  • Call -464.79K
  • Put 0
20 Days
  • Call -538.21K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9626 Bilibili 22391 Call
  • Last:
    0.118 (-7.81%)
  • Strike:
    108.98
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.077 (-8.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.141 (-7.24%)
  • Strike:
    468
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.176 (-0.56%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.117 (-4.1%)
  • Strike:
    499.81
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35