Non-collateralized nature of structured products

Warrants Analyzer

19941 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 25.5%
  • Implied Volatility
    49.04%
  • Days to Maturity
    301Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    SJM Holdings
  • Call / Put
    Call
  • Strike
    3.89
  • Gearing (x)
    9.1x
  • Listing Date
    (Y-M-D)
    2023-09-18
  • Last Trading Day (Y-M-D)
    2025-03-10
  • Maturity
    (Y-M-D)
    2025-03-14
  • Theta (%)
    0.42%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    36.5%
  • Breakeven
    4.23
  • Delta (%)
    42.37%
  • IV Sensitivity (%)
    3.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    55.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    58.22%
  • Outstanding
    Quantity*
    0.45M
  • Outstanding
    Quantity (%)
    0.64%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0880 SJM Holdings
    3.1 0.01 (-0.32%)
  • Open
    3.12
  • Previous Close
    3.11
  • Turnover (HKD)
    35.36M
  • Volume (Shares)
    11.49M
  • Day Range
    3.04 - 3.12
  • 52 Week Range
    2.15 - 3.73
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.19K
  • Put 0
5 Days
  • Call -458.52K
  • Put 0
10 Days
  • Call +795.53K
  • Put 0
20 Days
  • Call +748.95K
  • Put 0
Money Inflow
Money Outflow

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0880 SJM Holdings 17680 Call
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0880 SJM Holdings 23722 Call
  • Last:
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  • Strike:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-17 16:35

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Last updated: 2024-05-17 16:35