Non-collateralized nature of structured products

Warrants Analyzer

21505 UBCall
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
    ITM 14.8%
  • Implied Volatility
    55.9%
  • Days to Maturity
    108Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    MEITUAN
  • Call / Put
    Call
  • Strike
    103.88
  • Gearing (x)
    4.8x
  • Listing Date
    (Y-M-D)
    2023-12-04
  • Last Trading Day (Y-M-D)
    2024-08-26
  • Maturity
    (Y-M-D)
    2024-08-30
  • Theta (%)
    0.34%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    6.1%
  • Breakeven
    129.38
  • Delta (%)
    76.44%
  • IV Sensitivity (%)
    0.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    60.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.14%
  • Outstanding
    Quantity*
    10.2M
  • Outstanding
    Quantity (%)
    5.1%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    121.9 0.4 (-0.33%)
  • Open
    124.1
  • Previous Close
    122.3
  • Turnover (HKD)
    4,729.6M
  • Volume (Shares)
    38.29M
  • Day Range
    121.8 - 125.9
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -583.75K
  • Put +2.25M
5 Days
  • Call +6.38M
  • Put -3.02M
10 Days
  • Call +11.97M
  • Put +4.38M
20 Days
  • Call -16.07M
  • Put +31.75M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 24863 Put
  • Last:
    0.129 (+0.78%)
  • Strike:
    95.9
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.077 (-3.75%)
  • Strike:
    140.1
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 20382 Call
  • Last:
    0.097 (-4.9%)
  • Strike:
    120.1
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.031 (-3.12%)
  • Strike:
    83.83
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.119 (+8.18%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24635 Put
  • Last:
    0.056 (-11.11%)
  • Strike:
    269.8
  • Effective Gearing:
    6x
  • Maturity:
    2025-02-25
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    272.6
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20004 Call
  • Last:
    0.062 (+6.9%)
  • Strike:
    435.2
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
Last updated: 2024-05-14 16:35