Non-collateralized nature of structured products

Warrants Analyzer

22683 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 24%
  • Implied Volatility
    49.16%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    6.7x
  • Underlying
    China Res Land
  • Call / Put
    Call
  • Strike
    36.27
  • Gearing (x)
    27.1x
  • Listing Date
    (Y-M-D)
    2024-01-15
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.34%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    27.7%
  • Breakeven
    37.35
  • Delta (%)
    24.91%
  • IV Sensitivity (%)
    4.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.32%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -105,000
Last updated: 2024-05-08 14:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1109 China Res Land
    29.2 1.55 (-5.04%)
  • Open
    30.6
  • Previous Close
    30.75
  • Turnover (HKD)
    351.34M
  • Volume (Shares)
    11.8M
  • Day Range
    29.05 - 30.85
  • 52 Week Range
    20.35 - 37.9
Last updated: 2024-05-08 14:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +23.77K
  • Put 0
5 Days
  • Call -328.35K
  • Put 0
10 Days
  • Call -630.75K
  • Put 0
20 Days
  • Call -1.26M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1109 China Res Land 24225 Call
  • Last:
    0.27 (-18.18%)
  • Strike:
    31.23
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
Last updated: 2024-05-08 14:45

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.048 (-15.79%)
  • Strike:
    19,500
  • Effective Gearing:
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  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
    16,716
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (+8.33%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23628 Put
  • Last:
    0.052 (+4%)
  • Strike:
    16,318
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-08 14:45