Non-collateralized nature of structured products

Warrants Analyzer

23401 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33%
  • Implied Volatility
    36.55%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    13.8x
  • Underlying
    Petrochina
  • Call / Put
    Put
  • Strike
    4.88
  • Gearing (x)
    728x
  • Listing Date
    (Y-M-D)
    2024-02-15
  • Last Trading Day (Y-M-D)
    2024-08-08
  • Maturity
    (Y-M-D)
    2024-08-14
  • Theta (%)
    4.12%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    33.1%
  • Breakeven
    4.87
  • Delta (%)
    1.89%
  • IV Sensitivity (%)
    16.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.01%
  • Outstanding
    Quantity*
    19.25M
  • Outstanding
    Quantity (%)
    27.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.28 0.04 (+0.55%)
  • Open
    7.3
  • Previous Close
    7.24
  • Turnover (HKD)
    689.5M
  • Volume (Shares)
    93.97M
  • Day Range
    7.23 - 7.44
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -280.95K
  • Put +27.08K
5 Days
  • Call +2.02M
  • Put -285.6K
10 Days
  • Call +4.52M
  • Put -538.07K
20 Days
  • Call +11.39M
  • Put -200.94K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 23739 Put
  • Last:
    0.061 (-4.69%)
  • Strike:
    6.18
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 24526 Call
  • Last:
    0.078
  • Strike:
    9.63
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 20795 Call
  • Last:
    0.25 (+5.49%)
  • Strike:
    7.51
  • Effective Gearing:
    11x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 24864 Call
  • Last:
    0.136
  • Strike:
    7.99
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    5
Last updated: 2024-05-08 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.15 (+4.17%)
  • Strike:
    5.59
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.24 (+6.67%)
  • Strike:
    4.76
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.182 (+1.11%)
  • Strike:
    20.75
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 21506 Call
  • Last:
    0.102 (+7.37%)
  • Strike:
    4.89
  • Effective Gearing:
    21.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-08 16:35