Non-collateralized nature of structured products

Warrants Analyzer

23603 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 24.8%
  • Implied Volatility
    49.82%
  • Days to Maturity
    124Day(s)
  • Effective Gearing
    6.3x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    20
  • Gearing (x)
    21.9x
  • Listing Date
    (Y-M-D)
    2024-03-05
  • Last Trading Day (Y-M-D)
    2024-09-04
  • Maturity
    (Y-M-D)
    2024-09-10
  • Theta (%)
    1.32%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    29.4%
  • Breakeven
    20.73
  • Delta (%)
    28.83%
  • IV Sensitivity (%)
    4.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.93%
  • Outstanding
    Quantity*
    5.79M
  • Outstanding
    Quantity (%)
    8.28%
  • Outstanding Quantity
    Day Change
    +1,000,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    16.02 0.72 (+4.71%)
  • Open
    15.36
  • Previous Close
    15.3
  • Turnover (HKD)
    689.54M
  • Volume (Shares)
    43.17M
  • Day Range
    15.36 - 16.18
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +270.43K
  • Put -85.45K
5 Days
  • Call +3.43M
  • Put +21.29K
10 Days
  • Call -114.91K
  • Put -140.47K
20 Days
  • Call +1.35M
  • Put -552.11K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23290 Call
  • Last:
    0.117 (+20.62%)
  • Strike:
    19.83
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0981 Smic 24223 Call
  • Last:
    0.178 (+19.46%)
  • Strike:
    17.02
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
0981 Smic 23981 Call
  • Last:
    0.095 (+21.8%)
  • Strike:
    23.63
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
0981 Smic 22223 Call
  • Last:
    0.019 (+26.67%)
  • Strike:
    27.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
Last updated: 2024-05-09 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.066 (+26.92%)
  • Strike:
    140.1
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.054 (-15.62%)
  • Strike:
    272.6
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.091 (+22.97%)
  • Strike:
    430.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.148 (-10.3%)
  • Strike:
    95.9
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-09 16:35