Non-collateralized nature of structured products

Warrants Analyzer

23907 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 23.6%
  • Implied Volatility
    37.56%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    75.05
  • Gearing (x)
    44.3x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.55%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    25.9%
  • Breakeven
    76.42
  • Delta (%)
    19.9%
  • IV Sensitivity (%)
    7.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.49%
  • Outstanding
    Quantity*
    2.56M
  • Outstanding
    Quantity (%)
    2.56%
  • Outstanding Quantity
    Day Change
    -986,000
Last updated: 2024-05-07 10:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    61.85 0.65 (-1.04%)
  • Open
    63
  • Previous Close
    62.5
  • Turnover (HKD)
    514.59M
  • Volume (Shares)
    8.23M
  • Day Range
    61.7 - 63
  • 52 Week Range
    45.25 - 84.2
Last updated: 2024-05-07 10:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.93M
  • Put +181.35K
5 Days
  • Call -28.1M
  • Put +4.18M
10 Days
  • Call -43.69M
  • Put +5.18M
20 Days
  • Call -23.01M
  • Put +7.93M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 24222 Call
  • Last:
    0.37 (-17.78%)
  • Strike:
    64.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 24757 Put
  • Last:
    0.098 (+20.99%)
  • Strike:
    43.25
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.119 (+19%)
  • Strike:
    47.95
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 23418 Call
  • Last:
    0.088 (-22.12%)
  • Strike:
    85.05
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
Last updated: 2024-05-07 10:15

UBS Picks

3988 Bank of China 16589 Call
  • Last:
    0.179 (+1.71%)
  • Strike:
    3.5
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 23756 Call
  • Last:
    0.047 (-31.88%)
  • Strike:
    76.05
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 21947 Call
  • Last:
    0.113 (-11.72%)
  • Strike:
    73.15
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
1299 AIA 22999 Call
  • Last:
    0.01 (-47.37%)
  • Strike:
    76.05
  • Effective Gearing:
    21x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
Last updated: 2024-05-07 10:15