Non-collateralized nature of structured products

Warrants Analyzer

23401 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 32.2%
  • Implied Volatility
    36.25%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    11.8x
  • Underlying
    Petrochina
  • Call / Put
    Put
  • Strike
    4.88
  • Gearing (x)
    400x
  • Listing Date
    (Y-M-D)
    2024-02-15
  • Last Trading Day (Y-M-D)
    2024-08-08
  • Maturity
    (Y-M-D)
    2024-08-14
  • Theta (%)
    2.95%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    32.5%
  • Breakeven
    4.86
  • Delta (%)
    2.96%
  • IV Sensitivity (%)
    14.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.9%
  • Outstanding
    Quantity*
    27.8M
  • Outstanding
    Quantity (%)
    39.72%
  • Outstanding Quantity
    Day Change
    -774,000
Last updated: 2024-04-18 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.23 0.2 (-2.69%)
  • Open
    7.35
  • Previous Close
    7.43
  • Turnover (HKD)
    224.28M
  • Volume (Shares)
    30.86M
  • Day Range
    7.21 - 7.35
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-04-18 09:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.82M
  • Put -58.85K
5 Days
  • Call +3M
  • Put +291.51K
10 Days
  • Call +7.15M
  • Put +459.36K
20 Days
  • Call +7.57M
  • Put +751.69K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 23739 Put
  • Last:
    0.073 (+17.74%)
  • Strike:
    6.18
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 20795 Call
  • Last:
    0.3 (-24.05%)
  • Strike:
    7.51
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 22224 Call
  • Last:
    1.28 (-12.93%)
  • Strike:
    5.91
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
0857 Petrochina 20915 Call
  • Last:
    0.62 (-19.48%)
  • Strike:
    6.81
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
Last updated: 2024-04-18 10:05

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.143 (-11.73%)
  • Strike:
    4.76
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.098 (-10.09%)
  • Strike:
    5.59
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.051 (-21.54%)
  • Strike:
    4.89
  • Effective Gearing:
    19x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0883 CNOOC 23978 Put
  • Last:
    0.103 (+8.42%)
  • Strike:
    15.64
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-04-18 10:05