Non-collateralized nature of structured products

Warrants Analyzer

23289 UBCall
Real time
  • Bid / Ask
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 30.9%
  • Implied Volatility
    43.64%
  • Days to Maturity
    134Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    New World Dev
  • Call / Put
    Call
  • Strike
    12.02
  • Gearing (x)
    36x
  • Listing Date
    (Y-M-D)
    2024-02-07
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    1.53%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    33.7%
  • Breakeven
    12.28
  • Delta (%)
    20.77%
  • IV Sensitivity (%)
    6.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.99%
  • Outstanding
    Quantity*
    3M
  • Outstanding
    Quantity (%)
    4.28%
  • Outstanding Quantity
    Day Change
    +130,000
Last updated: 2024-05-14 14:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0017 New World Dev
    9.19 0.16 (-1.71%)
  • Open
    9.36
  • Previous Close
    9.35
  • Turnover (HKD)
    29.31M
  • Volume (Shares)
    3.17M
  • Day Range
    9.11 - 9.45
  • 52 Week Range
    7.24 - 19.34
Last updated: 2024-05-14 14:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.2K
  • Put 0
5 Days
  • Call +38.91K
  • Put 0
10 Days
  • Call -55.95K
  • Put 0
20 Days
  • Call -53.05K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0017 New World Dev 22062 Call
  • Last:
    0.01
  • Strike:
    13.9
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    5
Last updated: 2024-05-14 14:20

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.087 (+1.16%)
  • Strike:
    19,500
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23827 Put
  • Last:
    0.048 (-2.04%)
  • Strike:
    16,900
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.063
  • Strike:
    17,500
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.034 (-2.86%)
  • Strike:
    16,318
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-14 14:20