Non-collateralized nature of structured products

Warrants Analyzer

22218 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 26.6%
  • Implied Volatility
    67.72%
  • Days to Maturity
    319Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    CTG DUTY-FREE
  • Call / Put
    Call
  • Strike
    84.05
  • Gearing (x)
    5.9x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2025-03-18
  • Maturity
    (Y-M-D)
    2025-03-24
  • Theta (%)
    0.35%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    43.4%
  • Breakeven
    95.25
  • Delta (%)
    48.91%
  • IV Sensitivity (%)
    2.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.89%
  • Outstanding
    Quantity*
    2.06M
  • Outstanding
    Quantity (%)
    3.43%
  • Outstanding Quantity
    Day Change
    +170,000
Last updated: 2024-05-09 16:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1880 CTG DUTY-FREE
    66.45 1.7 (+2.62%)
  • Open
    64.75
  • Previous Close
    64.75
  • Turnover (HKD)
    70.23M
  • Volume (Shares)
    1.06M
  • Day Range
    64.75 - 67
  • 52 Week Range
    62.6 - 157.4
Last updated: 2024-05-09 15:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +479.17K
  • Put 0
5 Days
  • Call +296.69K
  • Put 0
10 Days
  • Call +914.71K
  • Put 0
20 Days
  • Call +1.41M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1880 CTG DUTY-FREE 20609 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-08-23
  • Conversion Ratio:
    100
Last updated: 2024-05-09 16:05

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (+20.83%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.033 (-17.5%)
  • Strike:
    15,400
  • Effective Gearing:
    11x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23797 Put
  • Last:
    0.038 (-17.39%)
  • Strike:
    16,716
  • Effective Gearing:
    11.4x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23628 Put
  • Last:
    0.047 (-9.62%)
  • Strike:
    16,318
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-09 16:05