Non-collateralized nature of structured products

Warrants Analyzer

22941 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
    -
Last updated:
  • Moneyness
    ITM 13.5%
  • Implied Volatility
    29.89%
  • Days to Maturity
    540Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    91.96
  • Gearing (x)
    5.6x
  • Listing Date
    (Y-M-D)
    2024-01-23
  • Last Trading Day (Y-M-D)
    2025-10-24
  • Maturity
    (Y-M-D)
    2025-10-31
  • Theta (%)
    0.13%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    4.4%
  • Breakeven
    110.96
  • Delta (%)
    68.97%
  • IV Sensitivity (%)
    2.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.79%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.18%
  • Outstanding Quantity
    Day Change
    -15,000
Last updated: 2024-05-09 10:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    106.5 0.1 (-0.09%)
  • Open
    107.3
  • Previous Close
    106.6
  • Turnover (HKD)
    26.28M
  • Volume (Shares)
    246.3K
  • Day Range
    106.2 - 107.7
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-05-09 09:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -48.78K
  • Put +990.08
5 Days
  • Call -266.41K
  • Put -41.6K
10 Days
  • Call -324.25K
  • Put +1.28K
20 Days
  • Call -800.75K
  • Put +1.28K
Money Inflow
Money Outflow

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0011 Hang Seng Bank 19777 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0011 Hang Seng Bank 18234 Call
  • Last:
    0.036 (-7.69%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
Last updated: 2024-05-09 10:00

UBS Picks

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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1299 AIA 23418 Call
  • Last:
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  • Effective Gearing:
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1299 AIA 23779 Put
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1299 AIA 23907 Call
  • Last:
    0.152 (+9.35%)
  • Strike:
    75.05
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-09 10:00