Non-collateralized nature of structured products

Warrants Analyzer

23483 UBPut
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 24.2%
  • Implied Volatility
    26.68%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    13.9x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    52.45
  • Gearing (x)
    276.8x
  • Listing Date
    (Y-M-D)
    2024-02-26
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    2.01%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    24.6%
  • Breakeven
    52.2
  • Delta (%)
    5%
  • IV Sensitivity (%)
    16.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.97%
  • Outstanding
    Quantity*
    10.74M
  • Outstanding
    Quantity (%)
    15.34%
  • Outstanding Quantity
    Day Change
    +296,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.2 0.15 (-0.22%)
  • Open
    69.35
  • Previous Close
    69.35
  • Turnover (HKD)
    1,542.01M
  • Volume (Shares)
    22.34M
  • Day Range
    68.8 - 69.45
  • 52 Week Range
    55.5 - 69.45
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.64M
  • Put +834.33K
5 Days
  • Call -9.79M
  • Put +2.08M
10 Days
  • Call -20.83M
  • Put +6.14M
20 Days
  • Call -19.91M
  • Put +5.57M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.121 (-8.33%)
  • Strike:
    76.93
  • Effective Gearing:
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  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.171 (-8.56%)
  • Strike:
    72.85
  • Effective Gearing:
    13x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 24165 Put
  • Last:
    0.041 (-2.38%)
  • Strike:
    54.49
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
0005 HSBC Holdings 22521 Call
  • Last:
    0.197 (-4.83%)
  • Strike:
    68.95
  • Effective Gearing:
    16.7x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35

UBS Picks

3988 Bank of China 16589 Call
  • Last:
    0.176 (+10.69%)
  • Strike:
    3.5
  • Effective Gearing:
    15x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 24222 Call
  • Last:
    0.45 (+11.11%)
  • Strike:
    64.05
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.069 (+18.97%)
  • Strike:
    76.05
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.176 (+15.03%)
  • Strike:
    75.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35