Non-collateralized nature of structured products

Warrants Analyzer

21939 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 37.4%
  • Implied Volatility
    56.1%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    MEITUAN
  • Call / Put
    Put
  • Strike
    74.99
  • Gearing (x)
    119.7x
  • Listing Date
    (Y-M-D)
    2023-12-15
  • Last Trading Day (Y-M-D)
    2024-09-02
  • Maturity
    (Y-M-D)
    2024-09-06
  • Theta (%)
    2.2%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    38.2%
  • Breakeven
    73.99
  • Delta (%)
    5.22%
  • IV Sensitivity (%)
    7.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    71.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.85%
  • Outstanding
    Quantity*
    57.48M
  • Outstanding
    Quantity (%)
    57.48%
  • Outstanding Quantity
    Day Change
    -1,125,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    119.7 0.6 (+0.5%)
  • Open
    120.6
  • Previous Close
    119.1
  • Turnover (HKD)
    5,635.51M
  • Volume (Shares)
    47.27M
  • Day Range
    116.4 - 122.9
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -5.14M
  • Put +10.5M
5 Days
  • Call +2.75M
  • Put -1.66M
10 Days
  • Call -24.84M
  • Put +28.63M
20 Days
  • Call -26.41M
  • Put +35.05M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 20260 Call
  • Last:
    0.077 (+5.48%)
  • Strike:
    140.1
  • Effective Gearing:
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  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.045 (-6.25%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
3690 MEITUAN 21480 Call
  • Last:
    0.167 (+5.7%)
  • Strike:
    130.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
3690 MEITUAN 21504 Call
  • Last:
    0.115 (+2.68%)
  • Strike:
    123.88
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-03
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.092 (+19.48%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    277.57
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.154 (+13.23%)
  • Strike:
    400.2
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35