Non-collateralized nature of structured products

Warrants Analyzer

22827 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 42.2%
  • Implied Volatility
    55.48%
  • Days to Maturity
    170Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    MEITUAN
  • Call / Put
    Put
  • Strike
    68.83
  • Gearing (x)
    119.1x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-23
  • Theta (%)
    1.66%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    43%
  • Breakeven
    67.83
  • Delta (%)
    4.58%
  • IV Sensitivity (%)
    7.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    71.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.86%
  • Outstanding
    Quantity*
    16.6M
  • Outstanding
    Quantity (%)
    16.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 14:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    118.3 1.4 (-1.17%)
  • Open
    120
  • Previous Close
    119.7
  • Turnover (HKD)
    3,697.33M
  • Volume (Shares)
    31.18M
  • Day Range
    117.2 - 120.2
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-06 13:50 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.46M
  • Put +1.56M
5 Days
  • Call -1.8M
  • Put +8.75M
10 Days
  • Call -21.38M
  • Put +30.6M
20 Days
  • Call -22.14M
  • Put +36.58M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 20260 Call
  • Last:
    0.073 (-5.2%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.045
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
3690 MEITUAN 17834 Put
  • Last:
    0.027
  • Strike:
    88.83
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    50
3690 MEITUAN 24104 Put
  • Last:
    0.051 (+4.08%)
  • Strike:
    73.83
  • Effective Gearing:
    4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
Last updated: 2024-05-06 14:05

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.058 (-4.92%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.096 (+4.35%)
  • Strike:
    430.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.164 (+6.49%)
  • Strike:
    400.2
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2382 Sunny Optical 24336 Put
  • Last:
    0.145 (+9.85%)
  • Strike:
    28.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
Last updated: 2024-05-06 14:05