Non-collateralized nature of structured products

Warrants Analyzer

18645 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 111.4%
  • Implied Volatility
    108.58%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    75.05
  • Gearing (x)
    35.5x
  • Listing Date
    (Y-M-D)
    2023-07-28
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    3.21%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    114.2%
  • Breakeven
    76.05
  • Delta (%)
    13.06%
  • IV Sensitivity (%)
    3.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    64.09%
  • Outstanding
    Quantity*
    3.13M
  • Outstanding
    Quantity (%)
    3.13%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    35.5 1.05 (+3.05%)
  • Open
    35.65
  • Previous Close
    35.5
  • Turnover (HKD)
    1,055.79M
  • Volume (Shares)
    29.48M
  • Day Range
    34.45 - 37.3
  • 52 Week Range
    33.3 - 87.15
Last updated: 2024-04-25 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +240.33K
  • Put +3.59K
5 Days
  • Call +1.06M
  • Put -308.98K
10 Days
  • Call +2.19M
  • Put -75.39K
20 Days
  • Call +3.13M
  • Put -67.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2382 Sunny Optical 18529 Call
  • Last:
    0.01
  • Strike:
    88.93
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
2382 Sunny Optical 24336 Put
  • Last:
    0.25
  • Strike:
    28.95
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 24275 Call
  • Last:
    0.133
  • Strike:
    48.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
2382 Sunny Optical 23309 Call
  • Last:
    0.023
  • Strike:
    54.05
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-04-26 09:30

UBS Picks

3690 MEITUAN 21504 Call
  • Last:
    0.063
  • Strike:
    123.88
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-06-03
  • Conversion Ratio:
    50
0700 Tencent 20122 Call
  • Last:
    0.051
  • Strike:
    430.2
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 17834 Put
  • Last:
    0.045
  • Strike:
    88.83
  • Effective Gearing:
    7x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.05
  • Strike:
    140.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-04-26 09:30