Non-collateralized nature of structured products

Warrants Analyzer

22988 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 39.6%
  • Implied Volatility
    64.28%
  • Days to Maturity
    227Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    162.1
  • Gearing (x)
    10.1x
  • Listing Date
    (Y-M-D)
    2024-01-24
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.64%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    49.5%
  • Breakeven
    173.6
  • Delta (%)
    36.68%
  • IV Sensitivity (%)
    2.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    71.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    70.14%
  • Outstanding
    Quantity*
    0.76M
  • Outstanding
    Quantity (%)
    1.09%
  • Outstanding Quantity
    Day Change
    -960,000
Last updated: 2024-05-07 11:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    115.1 2.7 (-2.29%)
  • Open
    115
  • Previous Close
    117.8
  • Turnover (HKD)
    510.95M
  • Volume (Shares)
    4.45M
  • Day Range
    113.1 - 116
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-07 10:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.11M
  • Put +121.14K
5 Days
  • Call -1.44M
  • Put +514.13K
10 Days
  • Call +1.77M
  • Put +1.56M
20 Days
  • Call +3.9M
  • Put +1.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 23438 Put
  • Last:
    0.133 (+4.72%)
  • Strike:
    99.95
  • Effective Gearing:
    2.4x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.03 (-9.09%)
  • Strike:
    188.98
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 22061 Call
  • Last:
    0.01
  • Strike:
    166.7
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-07 11:10

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.176 (-3.3%)
  • Strike:
    27.75
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
2333 Greatwall Motor 20599 Call
  • Last:
    0.156 (+15.56%)
  • Strike:
    12.9
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.145 (-1.36%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0175 Geely Auto 21217 Call
  • Last:
    0.113 (-4.24%)
  • Strike:
    10.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    5
Last updated: 2024-05-07 11:10