Non-collateralized nature of structured products

Warrants Analyzer

21504 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.1%
  • Implied Volatility
    51.17%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    MEITUAN
  • Call / Put
    Call
  • Strike
    123.88
  • Gearing (x)
    41.8x
  • Listing Date
    (Y-M-D)
    2023-12-04
  • Last Trading Day (Y-M-D)
    2024-05-28
  • Maturity
    (Y-M-D)
    2024-06-03
  • Theta (%)
    4.11%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    16.5%
  • Breakeven
    126.48
  • Delta (%)
    25.47%
  • IV Sensitivity (%)
    4.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.32%
  • Outstanding
    Quantity*
    16.5M
  • Outstanding
    Quantity (%)
    16.5%
  • Outstanding Quantity
    Day Change
    +13,100,000
Last updated: 2024-04-24 09:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    108.6 8 (+7.95%)
  • Open
    109.9
  • Previous Close
    108.6
  • Turnover (HKD)
    7,170.78M
  • Volume (Shares)
    67.33M
  • Day Range
    102 - 108.8
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-23 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -16.01M
  • Put +14.38M
5 Days
  • Call -9.34M
  • Put -891.02K
10 Days
  • Call -22.38M
  • Put +17.67M
20 Days
  • Call -49.57M
  • Put +30.17M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 21505 Call
  • Last:
    0.159
  • Strike:
    103.88
  • Effective Gearing:
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  • Maturity:
    2024-08-30
  • Conversion Ratio:
    100
3690 MEITUAN 22827 Put
  • Last:
    0.03
  • Strike:
    68.83
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
3690 MEITUAN 17430 Call
  • Last:
    0.02
  • Strike:
    168.98
  • Effective Gearing:
    7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 17834 Put
  • Last:
    0.053
  • Strike:
    88.83
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    50
Last updated: 2024-04-24 09:25

UBS Picks

0700 Tencent 22359 Call
  • Last:
    0.141
  • Strike:
    328.2
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-05-31
  • Conversion Ratio:
    100
0700 Tencent 22887 Call
  • Last:
    0.32
  • Strike:
    307.08
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-07-02
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.075
  • Strike:
    400.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2382 Sunny Optical 18645 Call
  • Last:
    0.01
  • Strike:
    75.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-24 09:25