Non-collateralized nature of structured products

Warrants Analyzer

21997 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 2.5%
  • Implied Volatility
    37.83%
  • Days to Maturity
    224Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    China Life
  • Call / Put
    Call
  • Strike
    11.3
  • Gearing (x)
    10.2x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.43%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    12.3%
  • Breakeven
    12.38
  • Delta (%)
    50.73%
  • IV Sensitivity (%)
    2.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.7%
  • Outstanding
    Quantity*
    0.56M
  • Outstanding
    Quantity (%)
    0.71%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    11.02 0.1 (+0.92%)
  • Open
    10.88
  • Previous Close
    10.92
  • Turnover (HKD)
    258.37M
  • Volume (Shares)
    23.33M
  • Day Range
    10.84 - 11.2
  • 52 Week Range
    8.19 - 15.84
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +85.62K
  • Put +26.04K
5 Days
  • Call -2.59M
  • Put +224.79K
10 Days
  • Call -4.24M
  • Put +511.29K
20 Days
  • Call -4.45M
  • Put +503.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 21001 Call
  • Last:
    0.062 (+3.33%)
  • Strike:
    13.82
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 23486 Put
  • Last:
    0.067 (-11.84%)
  • Strike:
    8.98
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    5
2628 China Life 18498 Call
  • Last:
    0.01
  • Strike:
    15.02
  • Effective Gearing:
    13.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
2628 China Life 18866 Put
  • Last:
    0.123 (-7.52%)
  • Strike:
    11.48
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-05-09 16:35

UBS Picks

2328 Picc P&C 22783 Call
  • Last:
    0.056 (+21.74%)
  • Strike:
    12.02
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2601 CPIC 21198 Call
  • Last:
    0.046 (+9.52%)
  • Strike:
    23.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
2328 Picc P&C 19823 Call
  • Last:
    0.018 (+38.46%)
  • Strike:
    12.52
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
0966 China Taiping 23125 Call
  • Last:
    0.255 (+5.37%)
  • Strike:
    8.59
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    5
Last updated: 2024-05-09 16:35