Non-collateralized nature of structured products

Warrants Analyzer

13522 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8%
  • Implied Volatility
    32.41%
  • Days to Maturity
    50Day(s)
  • Effective Gearing
    13.9x
  • Underlying
    NONGFU SPRING
  • Call / Put
    Call
  • Strike
    49.93
  • Gearing (x)
    46.2x
  • Listing Date
    (Y-M-D)
    2023-02-16
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    2.92%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    10.1%
  • Breakeven
    50.93
  • Delta (%)
    30.09%
  • IV Sensitivity (%)
    5.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.28%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    +300,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9633 NONGFU SPRING
    46.25 1.4 (-2.94%)
  • Open
    47
  • Previous Close
    47.65
  • Turnover (HKD)
    390.7M
  • Volume (Shares)
    8.46M
  • Day Range
    45.6 - 47
  • 52 Week Range
    37.95 - 48.8
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +5.6K
  • Put 0
5 Days
  • Call -6.8K
  • Put 0
10 Days
  • Call -1.2K
  • Put 0
20 Days
  • Call -6.53K
  • Put 0
Money Inflow
Money Outflow

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