Non-collateralized nature of structured products

Warrants Analyzer

20007 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11%
  • Implied Volatility
    60.68%
  • Days to Maturity
    130Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    INNOVENT BIO-B
  • Call / Put
    Call
  • Strike
    45
  • Gearing (x)
    9.1x
  • Listing Date
    (Y-M-D)
    2023-09-20
  • Last Trading Day (Y-M-D)
    2024-09-10
  • Maturity
    (Y-M-D)
    2024-09-16
  • Theta (%)
    0.76%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    21.9%
  • Breakeven
    49.45
  • Delta (%)
    47.71%
  • IV Sensitivity (%)
    2.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    60.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.02%
  • Outstanding
    Quantity*
    3.33M
  • Outstanding
    Quantity (%)
    4.75%
  • Outstanding Quantity
    Day Change
    +87,500
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    40.55 0.55 (+1.38%)
  • Open
    39.85
  • Previous Close
    40
  • Turnover (HKD)
    232.64M
  • Volume (Shares)
    5.76M
  • Day Range
    39.8 - 40.95
  • 52 Week Range
    27.3 - 49.8
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +52.14K
  • Put 0
5 Days
  • Call +53.13K
  • Put 0
10 Days
  • Call +416.55K
  • Put 0
20 Days
  • Call +452.51K
  • Put 0
Money Inflow
Money Outflow

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