Non-collateralized nature of structured products

Warrants Analyzer

21506 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.6%
  • Implied Volatility
    27.63%
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    20x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    4.89
  • Gearing (x)
    56.9x
  • Listing Date
    (Y-M-D)
    2023-12-04
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    4.31%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    5.4%
  • Breakeven
    4.97
  • Delta (%)
    35.18%
  • IV Sensitivity (%)
    5.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.42%
  • Outstanding
    Quantity*
    3.43M
  • Outstanding
    Quantity (%)
    4.9%
  • Outstanding Quantity
    Day Change
    +1,750,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    4.72 0.05 (+1.07%)
  • Open
    4.68
  • Previous Close
    4.67
  • Turnover (HKD)
    558.97M
  • Volume (Shares)
    116.77M
  • Day Range
    4.64 - 4.88
  • 52 Week Range
    3.64 - 5.47
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +479.4K
  • Put 0
5 Days
  • Call -476.91K
  • Put 0
10 Days
  • Call -777.01K
  • Put 0
20 Days
  • Call -2.21M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 21619 Call
  • Last:
    0.141 (+9.3%)
  • Strike:
    5.59
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.217 (+16.04%)
  • Strike:
    4.76
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 20516 Call
  • Last:
    0.022 (+4.76%)
  • Strike:
    5.64
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-06-24
  • Conversion Ratio:
    1
Last updated: 2024-04-30 16:35

UBS Picks

0883 CNOOC 23556 Call
  • Last:
    0.485 (+16.87%)
  • Strike:
    17.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 23868 Call
  • Last:
    0.217 (+19.23%)
  • Strike:
    20.75
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.128 (+18.52%)
  • Strike:
    23.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.064 (-15.79%)
  • Strike:
    15.64
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35