Non-collateralized nature of structured products

Warrants Analyzer

23756 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 16.5%
  • Implied Volatility
    36.99%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    12.3x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    76.05
  • Gearing (x)
    68x
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    3.03%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    17.9%
  • Breakeven
    77.01
  • Delta (%)
    18.09%
  • IV Sensitivity (%)
    7.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.72%
  • Outstanding
    Quantity*
    10.22M
  • Outstanding
    Quantity (%)
    10.22%
  • Outstanding Quantity
    Day Change
    +1,412,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    65.3 2.1 (+3.32%)
  • Open
    64.2
  • Previous Close
    63.2
  • Turnover (HKD)
    2,109.74M
  • Volume (Shares)
    32.6M
  • Day Range
    63.45 - 65.6
  • 52 Week Range
    45.25 - 83.4
Last updated: 2024-05-17 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.07M
  • Put -49.85K
5 Days
  • Call -6.54M
  • Put +740.66K
10 Days
  • Call -25.03M
  • Put +3.65M
20 Days
  • Call -57.28M
  • Put +4.88M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 23418 Call
  • Last:
    0.141 (+34.29%)
  • Strike:
    85.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.224 (+33.33%)
  • Strike:
    75.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.177 (+25.53%)
  • Strike:
    88.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
1299 AIA 23417 Call
  • Last:
    0.177 (+12.74%)
  • Strike:
    73.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-17 16:35

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.15 (-21.05%)
  • Strike:
    75.127
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24831 Put
  • Last:
    0.072 (+20%)
  • Strike:
    56.592
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.228 (-18.57%)
  • Strike:
    71.143
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
1299 AIA 24222 Call
  • Last:
    0.57 (+22.58%)
  • Strike:
    64.05
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35