Non-collateralized nature of structured products

Warrants Analyzer

22881 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 58.5%
  • Implied Volatility
    54.62%
  • Days to Maturity
    173Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    26.22
  • Gearing (x)
    42.4x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    1.51%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    60.9%
  • Breakeven
    26.61
  • Delta (%)
    14.59%
  • IV Sensitivity (%)
    6.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.91%
  • Outstanding
    Quantity*
    29.9M
  • Outstanding
    Quantity (%)
    59.8%
  • Outstanding Quantity
    Day Change
    +3,920,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    16.54 0.6 (-3.5%)
  • Open
    17.14
  • Previous Close
    17.14
  • Turnover (HKD)
    463.83M
  • Volume (Shares)
    27.81M
  • Day Range
    16.42 - 17.22
  • 52 Week Range
    15.08 - 33.85
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -61.42K
  • Put 0
5 Days
  • Call +293.11K
  • Put 0
10 Days
  • Call +477.73K
  • Put 0
20 Days
  • Call -225.56K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 24366 Call
  • Last:
    0.13 (-14.47%)
  • Strike:
    22.05
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22135 Call
  • Last:
    0.01
  • Strike:
    28.33
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-09
  • Conversion Ratio:
    10
2319 Mengniu Dairy 15959 Call
  • Last:
    0.011
  • Strike:
    35.45
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
Last updated: 2024-05-08 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.048 (-15.79%)
  • Strike:
    19,500
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+11.11%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21921 Call
  • Last:
    0.206 (-8.44%)
  • Strike:
    17,085
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
Last updated: 2024-05-08 16:35