Non-collateralized nature of structured products

Warrants Analyzer

22176 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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 64.3%
  • Implied Volatility
    72.28%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    188.98
  • Gearing (x)
    34.8x
  • Listing Date
    (Y-M-D)
    2023-12-22
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    2.19%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    67.2%
  • Breakeven
    192.28
  • Delta (%)
    15.99%
  • IV Sensitivity (%)
    4.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    77.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.34%
  • Outstanding
    Quantity*
    23.15M
  • Outstanding
    Quantity (%)
    33.07%
  • Outstanding Quantity
    Day Change
    +1,900,000
Last updated: 2024-05-07 09:21
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    117.8 6.8 (+6.13%)
  • Open
    N/A
  • Previous Close
    117.8
  • Turnover (HKD)
    2,718.65M
  • Volume (Shares)
    23.19M
  • Day Range
    111 - 120.2
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-06 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.11M
  • Put +121.14K
5 Days
  • Call -1.44M
  • Put +514.13K
10 Days
  • Call +1.77M
  • Put +1.56M
20 Days
  • Call +3.9M
  • Put +1.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 22988 Call
  • Last:
    0.124
  • Strike:
    162.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.127
  • Strike:
    99.95
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22061 Call
  • Last:
    0.01
  • Strike:
    166.7
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-07 09:21

UBS Picks

0175 Geely Auto 21449 Call
  • Last:
    0.104
  • Strike:
    11.22
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.147
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1211 Byd Company 21216 Call
  • Last:
    0.01
  • Strike:
    288.2
  • Effective Gearing:
    15.5x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    100
1211 Byd Company 24771 Put
  • Last:
    0.106
  • Strike:
    184.2
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-07 09:21