Non-collateralized nature of structured products

Warrants Analyzer

24165 UBPut
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 22.7%
  • Implied Volatility
    27.85%
  • Days to Maturity
    135Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    53.213
  • Gearing (x)
    243.1x
  • Listing Date
    (Y-M-D)
    2024-04-10
  • Last Trading Day (Y-M-D)
    2024-09-25
  • Maturity
    (Y-M-D)
    2024-10-02
  • Theta (%)
    2.04%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    23.1%
  • Breakeven
    52.93
  • Delta (%)
    5.37%
  • IV Sensitivity (%)
    15.73%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.86%
  • Outstanding
    Quantity*
    15.44M
  • Outstanding
    Quantity (%)
    15.44%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    68.85 0.3 (+0.44%)
  • Open
    68.55
  • Previous Close
    68.55
  • Turnover (HKD)
    1,262.19M
  • Volume (Shares)
    18.31M
  • Day Range
    68.4 - 69.25
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-05-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.99M
  • Put +619.38K
5 Days
  • Call +507.58K
  • Put +545.87K
10 Days
  • Call -2.95M
  • Put +3.42M
20 Days
  • Call -23.78M
  • Put +9.57M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-16
  • Conversion Ratio:
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0005 HSBC Holdings 21075 Call
  • Last:
    0.223 (-2.19%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 24831 Put
  • Last:
    0.072
  • Strike:
    56.592
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
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0005 HSBC Holdings 22802 Call
  • Last:
    0.42 (+1.21%)
  • Strike:
    67.314
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    9.766
Last updated: 2024-05-20 16:35

UBS Picks

0011 Hang Seng Bank 19777 Call
  • Last:
    0.136 (+3.82%)
  • Strike:
    119.29
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
1299 AIA 23418 Call
  • Last:
    0.134 (-4.96%)
  • Strike:
    85.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 23417 Call
  • Last:
    0.177
  • Strike:
    73.05
  • Effective Gearing:
    3.8x
  • Maturity:
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  • Conversion Ratio:
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1299 AIA 22999 Call
  • Last:
    0.017 (-22.73%)
  • Strike:
    76.05
  • Effective Gearing:
    23.1x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
Last updated: 2024-05-20 16:35