Non-collateralized nature of structured products

Warrants Analyzer

22414 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 7.3%
  • Implied Volatility
    44.76%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    China Res Beer
  • Call / Put
    Call
  • Strike
    41.4
  • Gearing (x)
    26.8x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    2.29%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    11%
  • Breakeven
    42.84
  • Delta (%)
    35.22%
  • IV Sensitivity (%)
    3.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.68%
  • Outstanding
    Quantity*
    5.12M
  • Outstanding
    Quantity (%)
    12.79%
  • Outstanding Quantity
    Day Change
    +335,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0291 China Res Beer
    38.6 1.8 (+4.89%)
  • Open
    36.5
  • Previous Close
    36.8
  • Turnover (HKD)
    349.51M
  • Volume (Shares)
    9.12M
  • Day Range
    36.5 - 38.95
  • 52 Week Range
    27.2 - 58.25
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +446.07K
  • Put 0
5 Days
  • Call -1.05M
  • Put 0
10 Days
  • Call -64.71K
  • Put 0
20 Days
  • Call -1.05M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0291 China Res Beer 19297 Call
  • Last:
    0.023 (+27.78%)
  • Strike:
    51.05
  • Effective Gearing:
    7x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
0291 China Res Beer 23087 Call
  • Last:
    0.365 (+25.86%)
  • Strike:
    40.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-09 16:35

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.177 (-1.12%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.241 (+0.42%)
  • Strike:
    112.1
  • Effective Gearing:
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  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2331 Li Ning 21338 Call
  • Last:
    0.083 (+12.16%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
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  • Conversion Ratio:
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2020 Anta Sports 21128 Call
  • Last:
    0.025 (-3.85%)
  • Strike:
    110.98
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-09 16:35