Non-collateralized nature of structured products

Warrants Analyzer

22251 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
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Last updated:
  • Moneyness
    OTM 115.2%
  • Implied Volatility
    103.83%
  • Days to Maturity
    90Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    SENSETIME-W
  • Call / Put
    Call
  • Strike
    1.7
  • Gearing (x)
    41.6x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    3.31%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    117.6%
  • Breakeven
    1.72
  • Delta (%)
    11.6%
  • IV Sensitivity (%)
    4.02%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    62.17%
  • Outstanding
    Quantity*
    18.01M
  • Outstanding
    Quantity (%)
    36.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-24 11:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    0.78 0.17 (+27.87%)
  • Open
    0.63
  • Previous Close
    0.61
  • Turnover (HKD)
    1,111.15M
  • Volume (Shares)
    1,477.17M
  • Day Range
    0.62 - 0.83
  • 52 Week Range
    0.58 - 2.67
Last updated: 2024-04-24 10:45 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +9.8K
  • Put 0
5 Days
  • Call +67.53K
  • Put 0
10 Days
  • Call +168.58K
  • Put 0
20 Days
  • Call +491.63K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0020 SENSETIME-W 18232 Call
  • Last:
    0.01
  • Strike:
    2.39
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
0020 SENSETIME-W 16900 Call
  • Last:
    0.01
  • Strike:
    3.31
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-04-24 11:00

UBS Picks

HSI Hang Seng Index 23521 Put
  • Last:
    0.074 (-14.94%)
  • Strike:
    15,124
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21994 Call
  • Last:
    0.114 (+21.28%)
  • Strike:
    17,487
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23262 Put
  • Last:
    0.036 (-20%)
  • Strike:
    14,217
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 15179 Put
  • Last:
    0.044 (-22.81%)
  • Strike:
    16,000
  • Effective Gearing:
    14.7x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,250
Last updated: 2024-04-24 11:00