Non-collateralized nature of structured products

Warrants Analyzer

23908 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 7.7%
  • Implied Volatility
    39.35%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    Jiangxi Copper
  • Call / Put
    Call
  • Strike
    14.9
  • Gearing (x)
    10.9x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2024-06-28
  • Maturity
    (Y-M-D)
    2024-07-05
  • Theta (%)
    0.8%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    1.5%
  • Breakeven
    16.38
  • Delta (%)
    65.98%
  • IV Sensitivity (%)
    1.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.99%
  • Outstanding
    Quantity*
    0.77M
  • Outstanding
    Quantity (%)
    1.1%
  • Outstanding Quantity
    Day Change
    +190,000
Last updated: 2024-05-02 11:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0358 Jiangxi Copper
    16.08 0.02 (-0.12%)
  • Open
    15.88
  • Previous Close
    16.1
  • Turnover (HKD)
    30.32M
  • Volume (Shares)
    1.9M
  • Day Range
    15.76 - 16.08
  • 52 Week Range
    9.95 - 16.64
Last updated: 2024-05-02 11:15 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -748.05K
  • Put -8.2K
5 Days
  • Call -186.46K
  • Put +11.7K
10 Days
  • Call -27.08K
  • Put +3.5K
20 Days
  • Call -3.25M
  • Put +3.5K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0358 Jiangxi Copper 24689 Put
  • Last:
    0.188 (+3.87%)
  • Strike:
    12.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    5
0358 Jiangxi Copper 24308 Call
  • Last:
    0.16
  • Strike:
    20.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    5
Last updated: 2024-05-02 11:30

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.19 (+18.01%)
  • Strike:
    18,982
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.042 (-16%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.119 (+36.78%)
  • Strike:
    17,889
  • Effective Gearing:
    15.9x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 11:30