Non-collateralized nature of structured products

Warrants Analyzer

19823 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
    OTM 19.9%
  • Implied Volatility
    32.74%
  • Days to Maturity
    92Day(s)
  • Effective Gearing
    12x
  • Underlying
    Picc P&C
  • Call / Put
    Call
  • Strike
    12.52
  • Gearing (x)
    69.6x
  • Listing Date
    (Y-M-D)
    2023-09-13
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    2.42%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    21.4%
  • Breakeven
    12.67
  • Delta (%)
    17.31%
  • IV Sensitivity (%)
    8.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.18%
  • Outstanding
    Quantity*
    2.48M
  • Outstanding
    Quantity (%)
    4.13%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-05-22 09:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2328 Picc P&C
    10.52 0.12 (-1.13%)
  • Open
    10.52
  • Previous Close
    10.52
  • Turnover (HKD)
    340.12M
  • Volume (Shares)
    32.32M
  • Day Range
    10.44 - 10.64
  • 52 Week Range
    8.03 - 11.54
Last updated: 2024-05-21 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -11.24K
  • Put 0
5 Days
  • Call +396.27K
  • Put 0
10 Days
  • Call -162.93K
  • Put 0
20 Days
  • Call +377.48K
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-22 09:35

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2628 China Life 18866 Put
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2628 China Life 23486 Put
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  • Strike:
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Last updated: 2024-05-22 09:35