Non-collateralized nature of structured products

Warrants Analyzer

20796 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 14.2%
  • Implied Volatility
    N/A
  • Days to Maturity
    27Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    16.3
  • Gearing (x)
    6.8x
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-05-16
  • Maturity
    (Y-M-D)
    2024-05-22
  • Theta (%)
    0.3%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    0.5%
  • Breakeven
    19.1
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.29%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19 0.28 (+1.5%)
  • Open
    18.68
  • Previous Close
    18.72
  • Turnover (HKD)
    1,132.99M
  • Volume (Shares)
    59.92M
  • Day Range
    18.58 - 19.12
  • 52 Week Range
    10.9 - 19.78
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.63M
  • Put +174.04K
5 Days
  • Call +2.63M
  • Put -279.11K
10 Days
  • Call +5.89M
  • Put -1.12M
20 Days
  • Call +6.83M
  • Put -507.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 24224 Call
  • Last:
    0.083 (+9.21%)
  • Strike:
    23.88
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.091 (-5.21%)
  • Strike:
    15.64
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
0883 CNOOC 23868 Call
  • Last:
    0.141 (+7.63%)
  • Strike:
    20.75
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 23556 Call
  • Last:
    0.33 (+10%)
  • Strike:
    17.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
Last updated: 2024-04-25 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.227 (+11.82%)
  • Strike:
    4.76
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
1787 SD GOLD 24515 Call
  • Last:
    0.147 (+2.08%)
  • Strike:
    24.73
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
0386 Sinopec Corp 21506 Call
  • Last:
    0.113 (+17.71%)
  • Strike:
    4.89
  • Effective Gearing:
    17.5x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.146 (+4.29%)
  • Strike:
    5.59
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
Last updated: 2024-04-25 16:35