Non-collateralized nature of structured products

Warrants Analyzer

22605 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
    ITM 7.9%
  • Implied Volatility
    32.35%
  • Days to Maturity
    18Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    269
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2024-01-11
  • Last Trading Day (Y-M-D)
    2024-05-28
  • Maturity
    (Y-M-D)
    2024-06-03
  • Theta (%)
    0.74%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.5%
  • Breakeven
    293.6
  • Delta (%)
    88.25%
  • IV Sensitivity (%)
    0.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    51.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.85%
  • Outstanding
    Quantity*
    6.37M
  • Outstanding
    Quantity (%)
    4.25%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    292 7.6 (+2.67%)
  • Open
    287.2
  • Previous Close
    284.4
  • Turnover (HKD)
    2,581.44M
  • Volume (Shares)
    8.91M
  • Day Range
    283.2 - 293.6
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -10.67M
  • Put +926.48K
5 Days
  • Call +1.44M
  • Put +3.09M
10 Days
  • Call -37.07M
  • Put +3.23M
20 Days
  • Call -60.4M
  • Put +22.31M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 22404 Call
  • Last:
    0.127 (+39.56%)
  • Strike:
    320.2
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0388 HKEX 20858 Call
  • Last:
    0.082 (+24.24%)
  • Strike:
    350.2
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
0388 HKEX 20956 Call
  • Last:
    0.097 (+21.25%)
  • Strike:
    338.2
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 19648 Put
  • Last:
    0.099 (-11.61%)
  • Strike:
    249.8
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
Last updated: 2024-05-16 16:35

UBS Picks

0388 HKEX 22118 Call
  • Last:
    0.147 (+20.49%)
  • Strike:
    340.2
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 21915 Call
  • Last:
    0.236 (+19.8%)
  • Strike:
    280.2
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.203 (+18.71%)
  • Strike:
    333.08
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 21948 Call
  • Last:
    0.21 (+27.27%)
  • Strike:
    299.08
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35