Non-collateralized nature of structured products

Warrants Analyzer

22826 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 18.5%
  • Implied Volatility
    42.42%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    4x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    15.82
  • Gearing (x)
    4.7x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    0.21%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    2.9%
  • Breakeven
    19.97
  • Delta (%)
    85.7%
  • IV Sensitivity (%)
    0.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.25%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-10 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    19.4 0.24 (+1.25%)
  • Open
    19.18
  • Previous Close
    19.16
  • Turnover (HKD)
    2,319.51M
  • Volume (Shares)
    120.74M
  • Day Range
    18.78 - 19.48
  • 52 Week Range
    9.86 - 19.7
Last updated: 2024-05-10 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.2M
  • Put +250.43K
5 Days
  • Call -2.93M
  • Put +2.48M
10 Days
  • Call -13.53M
  • Put +4.01M
20 Days
  • Call -17.6M
  • Put +5.14M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 24276 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15.13
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 19694 Call
  • Last:
    0.235 (+6.82%)
  • Strike:
    18.9
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24862 Put
  • Last:
    0.074 (-9.76%)
  • Strike:
    13.86
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-11-08
  • Conversion Ratio:
    5
1810 Xiaomi 22576 Call
  • Last:
    0.3 (+5.26%)
  • Strike:
    17.02
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-02
  • Conversion Ratio:
    10
Last updated: 2024-05-10 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.095 (+4.4%)
  • Strike:
    430.2
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.068 (+3.03%)
  • Strike:
    140.1
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.053 (-1.85%)
  • Strike:
    272.6
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.164 (+5.81%)
  • Strike:
    400.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-10 16:35