Non-collateralized nature of structured products

Warrants Analyzer

21996 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 154.1%
  • Implied Volatility
    96.48%
  • Days to Maturity
    213Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    Wuxi Bio
  • Call / Put
    Call
  • Strike
    33.85
  • Gearing (x)
    17.8x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    1.15%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    159.8%
  • Breakeven
    34.6
  • Delta (%)
    18.79%
  • IV Sensitivity (%)
    3.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    51.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.38%
  • Outstanding
    Quantity*
    9.15M
  • Outstanding
    Quantity (%)
    13.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 13:29
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2269 Wuxi Bio
    13.3 0.74 (-5.27%)
  • Open
    13.98
  • Previous Close
    14.04
  • Turnover (HKD)
    879.68M
  • Volume (Shares)
    65.14M
  • Day Range
    13.2 - 13.98
  • 52 Week Range
    12.42 - 52.45
Last updated: 2024-05-21 13:14 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +519.78K
  • Put 0
5 Days
  • Call +4.36M
  • Put -225
10 Days
  • Call +4.7M
  • Put -300
20 Days
  • Call +7.39M
  • Put -11.2K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2269 Wuxi Bio 23869 Call
  • Last:
    0.072 (-10%)
  • Strike:
    20.01
  • Effective Gearing:
    2x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
2269 Wuxi Bio 23212 Call
  • Last:
    0.04 (-9.09%)
  • Strike:
    30.05
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    50
2269 Wuxi Bio 23429 Call
  • Last:
    0.023 (-25.81%)
  • Strike:
    24.05
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-07
  • Conversion Ratio:
    10
2269 Wuxi Bio 21917 Call
  • Last:
    0.027 (-12.9%)
  • Strike:
    36.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    50
Last updated: 2024-05-21 13:29

UBS Picks

2269 Wuxi Bio 21924 Call
  • Last:
    0.01
  • Strike:
    40.45
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-05-31
  • Conversion Ratio:
    10
2269 Wuxi Bio 23093 Put
  • Last:
    0.94 (+5.62%)
  • Strike:
    22.39
  • Effective Gearing:
    1.2x
  • Maturity:
    2024-07-25
  • Conversion Ratio:
    10
2269 Wuxi Bio 23335 Call
  • Last:
    0.016
  • Strike:
    31.93
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    10
2269 Wuxi Bio 17209 Call
  • Last:
    0.01
  • Strike:
    58.63
  • Effective Gearing:
    3.2x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    50
Last updated: 2024-05-21 13:29