Non-collateralized nature of structured products

Warrants Analyzer

24713 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 26.2%
  • Implied Volatility
    38.29%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    CM Bank
  • Call / Put
    Put
  • Strike
    27.94
  • Gearing (x)
    60.1x
  • Listing Date
    (Y-M-D)
    2024-04-30
  • Last Trading Day (Y-M-D)
    2024-10-07
  • Maturity
    (Y-M-D)
    2024-10-14
  • Theta (%)
    1.38%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    27.8%
  • Breakeven
    27.31
  • Delta (%)
    12.94%
  • IV Sensitivity (%)
    7.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.61%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.14%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    37.85 0.9 (-2.32%)
  • Open
    38.35
  • Previous Close
    38.75
  • Turnover (HKD)
    827.37M
  • Volume (Shares)
    21.79M
  • Day Range
    37.7 - 38.45
  • 52 Week Range
    24.2 - 39.6
Last updated: 2024-05-21 16:08 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +378.77K
  • Put -29.45K
5 Days
  • Call -10.62K
  • Put +109.17K
10 Days
  • Call -708.64K
  • Put +77.63K
20 Days
  • Call -12.08M
  • Put +61.47K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 20997 Call
  • Last:
    0.056 (-31.71%)
  • Strike:
    41.65
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 22940 Call
  • Last:
    0.67 (-10.67%)
  • Strike:
    32.05
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.295 (-15.71%)
  • Strike:
    36.05
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 22059 Call
  • Last:
    0.64 (-9.86%)
  • Strike:
    31.36
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08

UBS Picks

1398 ICBC 20883 Call
  • Last:
    0.4 (+5.26%)
  • Strike:
    4.38
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.48 (+5.5%)
  • Strike:
    4.09
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1288 ABC 24085 Call
  • Last:
    0.275
  • Strike:
    3.99
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
1398 ICBC 24112 Call
  • Last:
    0.395 (+2.6%)
  • Strike:
    4.36
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
Last updated: 2024-05-21 16:08