Non-collateralized nature of structured products

Warrants Analyzer

21728 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 1.2%
  • Implied Volatility
    22.43%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    21.4x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.01
  • Gearing (x)
    46.7x
  • Listing Date
    (Y-M-D)
    2023-12-11
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    3.13%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    3.4%
  • Breakeven
    5.12
  • Delta (%)
    45.75%
  • IV Sensitivity (%)
    5.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.05%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 09:21
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    4.97 0.02 (-0.4%)
  • Open
    4.95
  • Previous Close
    4.97
  • Turnover (HKD)
    2,237.62M
  • Volume (Shares)
    448.4M
  • Day Range
    4.96 - 5.02
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-04-26 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +49.31K
  • Put 0
5 Days
  • Call -1.26M
  • Put 0
10 Days
  • Call -1.78M
  • Put 0
20 Days
  • Call -2.01M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 21325 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0939 CCB 23109 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0939 CCB 24111 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-02-14
  • Conversion Ratio:
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0939 CCB 18772 Put
  • Last:
    0.01
  • Strike:
    3.92
  • Effective Gearing:
    17.6x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
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Last updated: 2024-04-29 09:21

UBS Picks

HSI Hang Seng Index 22849 Call
  • Last:
    0.216
  • Strike:
    16,281
  • Effective Gearing:
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  • Maturity:
    2024-08-29
  • Conversion Ratio:
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HSI Hang Seng Index 22413 Put
  • Last:
    0.063
  • Strike:
    17,313
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.116
  • Strike:
    16,900
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23465 Call
  • Last:
    0.225
  • Strike:
    16,783
  • Effective Gearing:
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  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,800
Last updated: 2024-04-29 09:21