Non-collateralized nature of structured products

Warrants Analyzer

20229 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 44.5%
  • Implied Volatility
    57.85%
  • Days to Maturity
    60Day(s)
  • Effective Gearing
    11.5x
  • Underlying
    CKH Holdings
  • Call / Put
    Call
  • Strike
    51.88
  • Gearing (x)
    211.2x
  • Listing Date
    (Y-M-D)
    2023-09-28
  • Last Trading Day (Y-M-D)
    2024-06-12
  • Maturity
    (Y-M-D)
    2024-06-18
  • Theta (%)
    6.22%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    45%
  • Breakeven
    52.05
  • Delta (%)
    5.43%
  • IV Sensitivity (%)
    9%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.26%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.66%
  • Outstanding
    Quantity*
    1.27M
  • Outstanding
    Quantity (%)
    3.19%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 13:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0001 CKH Holdings
    35.9 0.15 (+0.42%)
  • Open
    35.85
  • Previous Close
    35.75
  • Turnover (HKD)
    127.37M
  • Volume (Shares)
    3.57M
  • Day Range
    35.45 - 35.95
  • 52 Week Range
    35.35 - 54.55
Last updated: 2024-04-19 13:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +18.4K
  • Put 0
5 Days
  • Call +532.75K
  • Put 0
10 Days
  • Call +1.28M
  • Put 0
20 Days
  • Call +1.52M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0001 CKH Holdings 19034 Call
  • Last:
    0.018
  • Strike:
    40.95
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0001 CKH Holdings 23641 Call
  • Last:
    0.02
  • Strike:
    51.16
  • Effective Gearing:
    11.5x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
Last updated: 2024-04-19 13:25

UBS Picks

HSI Hang Seng Index 23140 Put
  • Last:
    0.057 (+16.33%)
  • Strike:
    14,428
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 24022 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    17,909
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 23262 Put
  • Last:
    0.068 (+15.25%)
  • Strike:
    14,217
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21994 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    17,487
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
Last updated: 2024-04-19 13:25