Non-collateralized nature of structured products

Warrants Analyzer

22109 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.1%
  • Implied Volatility
    35.57%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    15.1x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    275.8
  • Gearing (x)
    317.6x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-06-28
  • Maturity
    (Y-M-D)
    2024-07-05
  • Theta (%)
    4.81%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    21.4%
  • Breakeven
    274.7
  • Delta (%)
    4.76%
  • IV Sensitivity (%)
    13.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.14%
  • Outstanding
    Quantity*
    180.54M
  • Outstanding
    Quantity (%)
    60.18%
  • Outstanding Quantity
    Day Change
    +2,850,000
Last updated: 2024-05-02 09:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    347.2
  • Open
    349
  • Previous Close
    347.2
  • Turnover (HKD)
    390.41M
  • Volume (Shares)
    1.12M
  • Day Range
    349 - 349
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-05-02 09:25 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -4.98M
  • Put +1.95M
5 Days
  • Call -6.79M
  • Put +16.54M
10 Days
  • Call -53.59M
  • Put +45.27M
20 Days
  • Call -58.86M
  • Put +43.2M
Money Inflow
Money Outflow

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  • Strike:
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0700 Tencent 20337 Call
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0700 Tencent 22392 Call
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0700 Tencent 20122 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-05-02 09:40

UBS Picks

3690 MEITUAN 17834 Put
  • Last:
    0.037 (-19.57%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 20260 Call
  • Last:
    0.051 (+15.91%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 24104 Put
  • Last:
    0.056 (-9.68%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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2382 Sunny Optical 24336 Put
  • Last:
    0.197 (+10.67%)
  • Strike:
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  • Effective Gearing:
    3.6x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-02 09:40