Non-collateralized nature of structured products

Warrants Analyzer

22404 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.8%
  • Implied Volatility
    34.94%
  • Days to Maturity
    103Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    320.2
  • Gearing (x)
    25.1x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.31%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    14.8%
  • Breakeven
    331.7
  • Delta (%)
    35.02%
  • IV Sensitivity (%)
    4.92%
  • 10 Days
    Historical Stock
    Volatility (%)
    51.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.85%
  • Outstanding
    Quantity*
    30.1M
  • Outstanding
    Quantity (%)
    20.07%
  • Outstanding Quantity
    Day Change
    +960,000
Last updated: 2024-05-16 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    288.8 4.4 (+1.55%)
  • Open
    287.2
  • Previous Close
    284.4
  • Turnover (HKD)
    1,037.53M
  • Volume (Shares)
    3.62M
  • Day Range
    283.2 - 289.4
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-16 12:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -10.67M
  • Put +926.48K
5 Days
  • Call +1.44M
  • Put +3.09M
10 Days
  • Call -37.07M
  • Put +3.23M
20 Days
  • Call -60.4M
  • Put +22.31M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 20858 Call
  • Last:
    0.073 (+10.61%)
  • Strike:
    350.2
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
0388 HKEX 20956 Call
  • Last:
    0.089 (+11.25%)
  • Strike:
    338.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 19648 Put
  • Last:
    0.102 (-8.93%)
  • Strike:
    249.8
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 22118 Call
  • Last:
    0.133 (+9.02%)
  • Strike:
    340.2
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
Last updated: 2024-05-16 12:05

UBS Picks

0388 HKEX 21915 Call
  • Last:
    0.218 (+10.66%)
  • Strike:
    280.2
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.185 (+8.19%)
  • Strike:
    333.08
  • Effective Gearing:
    6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 19704 Put
  • Last:
    0.043 (-17.31%)
  • Strike:
    257.3
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    100
0388 HKEX 20798 Call
  • Last:
    0.074 (+13.85%)
  • Strike:
    368.2
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    100
Last updated: 2024-05-16 12:05