Non-collateralized nature of structured products

Warrants Analyzer

22940 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 17.8%
  • Implied Volatility
    26.54%
  • Days to Maturity
    189Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    32.05
  • Gearing (x)
    5.3x
  • Listing Date
    (Y-M-D)
    2024-01-23
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.14%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    39.35
  • Delta (%)
    86.75%
  • IV Sensitivity (%)
    0.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.3%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 13:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    39 1.9 (+5.12%)
  • Open
    37.6
  • Previous Close
    37.1
  • Turnover (HKD)
    986.23M
  • Volume (Shares)
    25.55M
  • Day Range
    37.25 - 39.35
  • 52 Week Range
    24.2 - 40.6
Last updated: 2024-05-16 13:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -178.88K
  • Put -64.55K
5 Days
  • Call -1.03M
  • Put +84.17K
10 Days
  • Call -8.38M
  • Put +67.98K
20 Days
  • Call -15.02M
  • Put +287.18K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 20997 Call
  • Last:
    0.092 (+67.27%)
  • Strike:
    41.65
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.38 (+46.15%)
  • Strike:
    36.05
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.052 (-30.67%)
  • Strike:
    27.94
  • Effective Gearing:
    7x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 23288 Call
  • Last:
    0.74 (+21.31%)
  • Strike:
    30.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
Last updated: 2024-05-16 13:45

UBS Picks

1398 ICBC 20883 Call
  • Last:
    0.365 (+140.13%)
  • Strike:
    4.38
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1658 PSBC 27958 Call
  • Last:
    0.041 (+36.67%)
  • Strike:
    4.71
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1658 PSBC 20998 Call
  • Last:
    0.132 (+62.96%)
  • Strike:
    4.69
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.44 (+57.14%)
  • Strike:
    4.09
  • Effective Gearing:
    8x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
Last updated: 2024-05-16 13:45