Non-collateralized nature of structured products

Warrants Analyzer

22136 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13.3%
  • Implied Volatility
    37.02%
  • Days to Maturity
    152Day(s)
  • Effective Gearing
    7x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    241.08
  • Gearing (x)
    19.3x
  • Listing Date
    (Y-M-D)
    2023-12-21
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    0.89%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    18.5%
  • Breakeven
    252.08
  • Delta (%)
    36.05%
  • IV Sensitivity (%)
    4.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.56%
  • Outstanding
    Quantity*
    18.55M
  • Outstanding
    Quantity (%)
    18.55%
  • Outstanding Quantity
    Day Change
    -2,500,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    212.8 9 (+4.42%)
  • Open
    206.2
  • Previous Close
    203.8
  • Turnover (HKD)
    2,694.12M
  • Volume (Shares)
    12.66M
  • Day Range
    206 - 215.6
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-04-26 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.25M
  • Put +3.92M
5 Days
  • Call +3.33M
  • Put +2.51M
10 Days
  • Call +1.7M
  • Put +4.4M
20 Days
  • Call +5.92M
  • Put -204.01K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 22397 Put
  • Last:
    0.064 (-25.58%)
  • Strike:
    159.9
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.148 (+26.5%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 23184 Call
  • Last:
    0.189 (+25.17%)
  • Strike:
    238.2
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
1211 Byd Company 22939 Call
  • Last:
    0.128 (+42.22%)
  • Strike:
    219.2
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.188 (-10.48%)
  • Strike:
    99.95
  • Effective Gearing:
    2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.105 (+25%)
  • Strike:
    40.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0175 Geely Auto 23331 Put
  • Last:
    0.068 (-8.11%)
  • Strike:
    7.58
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
1211 Byd Company 23906 Put
  • Last:
    0.098 (-23.44%)
  • Strike:
    173.9
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    50
Last updated: 2024-04-26 16:35