Non-collateralized nature of structured products

Warrants Analyzer

23311 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 20.6%
  • Implied Volatility
    62.38%
  • Days to Maturity
    412Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    Kingdee Int
  • Call / Put
    Call
  • Strike
    11.2
  • Gearing (x)
    4.7x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.24%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    42%
  • Breakeven
    13.19
  • Delta (%)
    55.4%
  • IV Sensitivity (%)
    1.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    79.79%
  • 30 Days
    Historical Stock
    Volatility (%)
    58.57%
  • Outstanding
    Quantity*
    0.8M
  • Outstanding
    Quantity (%)
    1.14%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0268 Kingdee Int
    9.29 0.46 (+5.21%)
  • Open
    8.83
  • Previous Close
    8.83
  • Turnover (HKD)
    117.94M
  • Volume (Shares)
    12.85M
  • Day Range
    8.8 - 9.29
  • 52 Week Range
    6.93 - 14.66
Last updated: 2024-05-09 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -77.68K
  • Put 0
5 Days
  • Call -142.14K
  • Put 0
10 Days
  • Call +2.23M
  • Put 0
20 Days
  • Call +6.21M
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    10
Last updated: 2024-05-09 16:35

UBS Picks

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0700 Tencent 20122 Call
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3690 MEITUAN 24863 Put
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  • Effective Gearing:
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Last updated: 2024-05-09 16:35