Non-collateralized nature of structured products

Warrants Analyzer

22393 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 27.4%
  • Implied Volatility
    93.97%
  • Days to Maturity
    590Day(s)
  • Effective Gearing
    1.5x
  • Underlying
    POP MART
  • Call / Put
    Call
  • Strike
    25.93
  • Gearing (x)
    1.8x
  • Listing Date
    (Y-M-D)
    2024-01-03
  • Last Trading Day (Y-M-D)
    2025-12-15
  • Maturity
    (Y-M-D)
    2025-12-19
  • Theta (%)
    0.07%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    28.7%
  • Breakeven
    45.93
  • Delta (%)
    82.47%
  • IV Sensitivity (%)
    0.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.52%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    35.7 1.15 (-3.12%)
  • Open
    37.5
  • Previous Close
    36.85
  • Turnover (HKD)
    309.97M
  • Volume (Shares)
    8.52M
  • Day Range
    35.6 - 37.6
  • 52 Week Range
    16.1 - 37.5
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -40.4K
  • Put 0
5 Days
  • Call +23.75K
  • Put 0
10 Days
  • Call -117.7K
  • Put 0
20 Days
  • Call +169.78K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 16283 Call
  • Last:
    0.365 (-3.95%)
  • Strike:
    20.1
  • Effective Gearing:
    1.7x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
Last updated: 2024-05-08 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.048 (-15.79%)
  • Strike:
    19,500
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+11.11%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21921 Call
  • Last:
    0.206 (-8.44%)
  • Strike:
    17,085
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
Last updated: 2024-05-08 16:35