Non-collateralized nature of structured products

Warrants Analyzer

23938 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 27.3%
  • Implied Volatility
    37.14%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    80.05
  • Gearing (x)
    32.4x
  • Listing Date
    (Y-M-D)
    2024-03-22
  • Last Trading Day (Y-M-D)
    2024-11-20
  • Maturity
    (Y-M-D)
    2024-11-26
  • Theta (%)
    1.03%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    30.3%
  • Breakeven
    81.99
  • Delta (%)
    22.75%
  • IV Sensitivity (%)
    6.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.36%
  • Outstanding
    Quantity*
    0.09M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    62.9 1.5 (-2.33%)
  • Open
    64.8
  • Previous Close
    64.4
  • Turnover (HKD)
    2,071.92M
  • Volume (Shares)
    32.83M
  • Day Range
    62.35 - 64.8
  • 52 Week Range
    45.25 - 83.4
Last updated: 2024-05-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.5M
  • Put +208.33K
5 Days
  • Call -6.38M
  • Put +1.13M
10 Days
  • Call -38.23M
  • Put +5.73M
20 Days
  • Call -46.48M
  • Put +7.29M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 23418 Call
  • Last:
    0.104 (-20.61%)
  • Strike:
    85.05
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.134 (-19.28%)
  • Strike:
    88.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.083 (+12.16%)
  • Strike:
    47.95
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 21947 Call
  • Last:
    0.126 (-10%)
  • Strike:
    73.15
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.161 (+20.15%)
  • Strike:
    75.127
  • Effective Gearing:
    13x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.245 (+23.74%)
  • Strike:
    71.143
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
1299 AIA 23417 Call
  • Last:
    0.151 (-10.12%)
  • Strike:
    73.05
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
0005 HSBC Holdings 24831 Put
  • Last:
    0.074 (-5.13%)
  • Strike:
    56.592
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
Last updated: 2024-05-14 16:35