Non-collateralized nature of structured products

Warrants Analyzer

23944 UBPut
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
    OTM 27.4%
  • Implied Volatility
    49.72%
  • Days to Maturity
    135Day(s)
  • Effective Gearing
    6x
  • Underlying
    Zijin Mining
  • Call / Put
    Put
  • Strike
    12.48
  • Gearing (x)
    53.8x
  • Listing Date
    (Y-M-D)
    2024-03-22
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.45%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    29.3%
  • Breakeven
    12.16
  • Delta (%)
    11.1%
  • IV Sensitivity (%)
    6.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.73%
  • Outstanding
    Quantity*
    3.08M
  • Outstanding
    Quantity (%)
    6.16%
  • Outstanding Quantity
    Day Change
    -1,000,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    17.2 0.06 (-0.35%)
  • Open
    17.06
  • Previous Close
    17.26
  • Turnover (HKD)
    483.84M
  • Volume (Shares)
    28.15M
  • Day Range
    16.92 - 17.38
  • 52 Week Range
    10.38 - 18.34
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.2M
  • Put +15.79K
5 Days
  • Call +2.66M
  • Put +243.11K
10 Days
  • Call +3.15M
  • Put +563.43K
20 Days
  • Call +5.43M
  • Put +775.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2899 Zijin Mining 24340 Call
  • Last:
    0.119 (-4.8%)
  • Strike:
    21
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 24341 Call
  • Last:
    0.117 (-4.1%)
  • Strike:
    23.99
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
2899 Zijin Mining 24025 Call
  • Last:
    0.238 (-4.03%)
  • Strike:
    20.85
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    5
2899 Zijin Mining 23411 Call
  • Last:
    0.63 (-1.56%)
  • Strike:
    15.02
  • Effective Gearing:
    4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
Last updated: 2024-05-08 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.048 (-15.79%)
  • Strike:
    19,500
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+11.11%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21921 Call
  • Last:
    0.206 (-8.44%)
  • Strike:
    17,085
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
Last updated: 2024-05-08 16:35