Non-collateralized nature of structured products

Warrants Analyzer

24613 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 9.1%
  • Implied Volatility
    43.9%
  • Days to Maturity
    217Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Call
  • Strike
    22.85
  • Gearing (x)
    9x
  • Listing Date
    (Y-M-D)
    2024-04-25
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.45%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    20.2%
  • Breakeven
    25.18
  • Delta (%)
    49.98%
  • IV Sensitivity (%)
    2.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.8%
  • Outstanding
    Quantity*
    11.74M
  • Outstanding
    Quantity (%)
    16.78%
  • Outstanding Quantity
    Day Change
    -768,000
Last updated: 2024-05-17 14:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1928 SANDS CHINA LTD
    20.95 0.1 (+0.48%)
  • Open
    21
  • Previous Close
    20.85
  • Turnover (HKD)
    488.21M
  • Volume (Shares)
    23.26M
  • Day Range
    20.75 - 21.3
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-05-17 14:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +299.03K
  • Put -54.71K
5 Days
  • Call -385.38K
  • Put -29.22K
10 Days
  • Call -7.84M
  • Put +180.44K
20 Days
  • Call +7.61M
  • Put +212.07K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 22220 Put
  • Last:
    0.069 (-6.76%)
  • Strike:
    18.48
  • Effective Gearing:
    7x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.097 (+5.43%)
  • Strike:
    28.05
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 24940 Call
  • Last:
    0.13 (+2.36%)
  • Strike:
    26.05
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.01
  • Strike:
    27.58
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-17 14:20

UBS Picks

HSI Hang Seng Index 24400 Put
  • Last:
    0.051 (-10.53%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.074 (+8.82%)
  • Strike:
    19,597
  • Effective Gearing:
    20.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.037 (-7.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.106 (+7.07%)
  • Strike:
    19,500
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 14:20