Non-collateralized nature of structured products

Warrants Analyzer

22758 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32.5%
  • Implied Volatility
    48.18%
  • Days to Maturity
    76Day(s)
  • Effective Gearing
    11x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    249.68
  • Gearing (x)
    369.8x
  • Listing Date
    (Y-M-D)
    2024-01-17
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    4.77%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    32.8%
  • Breakeven
    248.68
  • Delta (%)
    2.96%
  • IV Sensitivity (%)
    11.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.57%
  • Outstanding
    Quantity*
    48.63M
  • Outstanding
    Quantity (%)
    16.21%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    369.8 8.4 (+2.32%)
  • Open
    361
  • Previous Close
    361.4
  • Turnover (HKD)
    5,882.16M
  • Volume (Shares)
    16.03M
  • Day Range
    360.4 - 370
  • 52 Week Range
    260.2 - 373
Last updated: 2024-05-09 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +3.98M
  • Put -852.12K
5 Days
  • Call -3.51M
  • Put +10.53M
10 Days
  • Call -11.3M
  • Put +28.16M
20 Days
  • Call -65.98M
  • Put +53.55M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
  • Last:
    0.054 (-15.62%)
  • Strike:
    272.6
  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.091 (+22.97%)
  • Strike:
    430.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 22578 Call
  • Last:
    0.127 (+22.11%)
  • Strike:
    410.2
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    100
0700 Tencent 20239 Call
  • Last:
    0.091 (+30%)
  • Strike:
    390.2
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-09 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.066 (+26.92%)
  • Strike:
    140.1
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.148 (-10.3%)
  • Strike:
    95.9
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
2018 AAC Tech 24451 Call
  • Last:
    0.215 (+1.42%)
  • Strike:
    33.38
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
0981 Smic 23290 Call
  • Last:
    0.117 (+20.62%)
  • Strike:
    19.83
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
Last updated: 2024-05-09 16:35