Non-collateralized nature of structured products

Warrants Analyzer

23778 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 38.3%
  • Implied Volatility
    55.04%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    MEITUAN
  • Call / Put
    Put
  • Strike
    77
  • Gearing (x)
    138.7x
  • Listing Date
    (Y-M-D)
    2024-03-15
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    2.25%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    39%
  • Breakeven
    76.1
  • Delta (%)
    4.64%
  • IV Sensitivity (%)
    7.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.48%
  • Outstanding
    Quantity*
    2.36M
  • Outstanding
    Quantity (%)
    2.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    124.7 0.9 (-0.72%)
  • Open
    127.8
  • Previous Close
    125.6
  • Turnover (HKD)
    1,890.07M
  • Volume (Shares)
    14.92M
  • Day Range
    124.3 - 129.2
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-17 11:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -8.25M
  • Put +2.07M
5 Days
  • Call -9.09M
  • Put +4.38M
10 Days
  • Call -16.14M
  • Put +13.31M
20 Days
  • Call -35.94M
  • Put +31.57M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 20260 Call
  • Last:
    0.084 (-5.62%)
  • Strike:
    140.1
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.118
  • Strike:
    95.9
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 21480 Call
  • Last:
    0.187 (-5.56%)
  • Strike:
    130.1
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
3690 MEITUAN 20382 Call
  • Last:
    0.106 (-5.36%)
  • Strike:
    120.1
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-17 11:15

UBS Picks

0700 Tencent 24899 Put
  • Last:
    0.072 (-7.69%)
  • Strike:
    289.8
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20004 Call
  • Last:
    0.088 (+2.33%)
  • Strike:
    435.2
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
0700 Tencent 19509 Call
  • Last:
    0.046
  • Strike:
    465.2
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-07-08
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.16 (+5.26%)
  • Strike:
    430.2
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-17 11:15