Non-collateralized nature of structured products

Warrants Analyzer

22823 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 30.6%
  • Implied Volatility
    47.96%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    ZTE
  • Call / Put
    Call
  • Strike
    22.05
  • Gearing (x)
    17.2x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.83%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    36.4%
  • Breakeven
    23.03
  • Delta (%)
    30.64%
  • IV Sensitivity (%)
    4.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.23%
  • Outstanding
    Quantity*
    2.6M
  • Outstanding
    Quantity (%)
    4.33%
  • Outstanding Quantity
    Day Change
    -360,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0763 ZTE
    16.88 0.56 (+3.43%)
  • Open
    16.3
  • Previous Close
    16.32
  • Turnover (HKD)
    185.13M
  • Volume (Shares)
    11.05M
  • Day Range
    16.3 - 16.94
  • 52 Week Range
    13.32 - 32.3
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +193.85K
  • Put 0
5 Days
  • Call +5.69K
  • Put 0
10 Days
  • Call -144.32K
  • Put 0
20 Days
  • Call -527.99K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0763 ZTE 20884 Call
  • Last:
    0.01
  • Strike:
    28.55
  • Effective Gearing:
    9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
Last updated: 2024-05-09 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (+20.83%)
  • Strike:
    19,500
  • Effective Gearing:
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  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.033 (-17.5%)
  • Strike:
    15,400
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.038 (-17.39%)
  • Strike:
    16,716
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
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HSI Hang Seng Index 23628 Put
  • Last:
    0.047 (-9.62%)
  • Strike:
    16,318
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-09 16:35