Non-collateralized nature of structured products

Warrants Analyzer

24308 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 19.3%
  • Implied Volatility
    45.15%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    Jiangxi Copper
  • Call / Put
    Call
  • Strike
    20.88
  • Gearing (x)
    16x
  • Listing Date
    (Y-M-D)
    2024-04-15
  • Last Trading Day (Y-M-D)
    2024-11-25
  • Maturity
    (Y-M-D)
    2024-11-29
  • Theta (%)
    0.75%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    25.6%
  • Breakeven
    21.97
  • Delta (%)
    34.47%
  • IV Sensitivity (%)
    4.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.74%
  • Outstanding
    Quantity*
    3.36M
  • Outstanding
    Quantity (%)
    4.8%
  • Outstanding Quantity
    Day Change
    +1,920,000
Last updated: 2024-05-17 10:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0358 Jiangxi Copper
    17.62 0.06 (-0.34%)
  • Open
    17.68
  • Previous Close
    17.68
  • Turnover (HKD)
    37.76M
  • Volume (Shares)
    2.14M
  • Day Range
    17.4 - 17.84
  • 52 Week Range
    9.95 - 18.26
Last updated: 2024-05-17 10:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +396.91K
  • Put -14.92K
5 Days
  • Call -567.93K
  • Put +26.83K
10 Days
  • Call -888.17K
  • Put +13.28K
20 Days
  • Call -915.25K
  • Put +16.78K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0358 Jiangxi Copper 24689 Put
  • Last:
    0.124 (+3.33%)
  • Strike:
    12.95
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    5
0358 Jiangxi Copper 23908 Call
  • Last:
    0.48 (-5.88%)
  • Strike:
    14.9
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    5
Last updated: 2024-05-17 10:20

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.054 (-5.26%)
  • Strike:
    17,500
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.038 (-5%)
  • Strike:
    16,900
  • Effective Gearing:
    11x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.074 (+8.82%)
  • Strike:
    19,597
  • Effective Gearing:
    20x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 20317 Call
  • Last:
    0.105 (+6.06%)
  • Strike:
    19,500
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 10:20