Non-collateralized nature of structured products

Warrants Analyzer

23796 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 28.1%
  • Implied Volatility
    56.29%
  • Days to Maturity
    375Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    CICC
  • Call / Put
    Call
  • Strike
    14.4
  • Gearing (x)
    6.4x
  • Listing Date
    (Y-M-D)
    2024-03-15
  • Last Trading Day (Y-M-D)
    2025-05-21
  • Maturity
    (Y-M-D)
    2025-05-27
  • Theta (%)
    0.31%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    43.7%
  • Breakeven
    16.15
  • Delta (%)
    47.77%
  • IV Sensitivity (%)
    2.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.54%
  • Outstanding
    Quantity*
    0.51M
  • Outstanding
    Quantity (%)
    0.85%
  • Outstanding Quantity
    Day Change
    +220,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3908 CICC
    11.24 0.4 (+3.69%)
  • Open
    10.98
  • Previous Close
    10.84
  • Turnover (HKD)
    398.68M
  • Volume (Shares)
    36.03M
  • Day Range
    10.8 - 11.3
  • 52 Week Range
    8.16 - 18.8
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.59M
  • Put 0
5 Days
  • Call -1.13M
  • Put 0
10 Days
  • Call +1.64M
  • Put 0
20 Days
  • Call +1.71M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3908 CICC 22180 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
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HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35