Non-collateralized nature of structured products

Warrants Analyzer

20863 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 9.7%
  • Implied Volatility
    65.37%
  • Days to Maturity
    84Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    COSCO SHIP ENGY
  • Call / Put
    Call
  • Strike
    9.17
  • Gearing (x)
    6.5x
  • Listing Date
    (Y-M-D)
    2023-11-01
  • Last Trading Day (Y-M-D)
    2024-07-26
  • Maturity
    (Y-M-D)
    2024-08-01
  • Theta (%)
    0.65%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    5.7%
  • Breakeven
    10.74
  • Delta (%)
    65.38%
  • IV Sensitivity (%)
    1.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.11%
  • Outstanding
    Quantity*
    0.46M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1138 COSCO SHIP ENGY
    10.16 0.34 (+3.46%)
  • Open
    9.86
  • Previous Close
    9.82
  • Turnover (HKD)
    211.53M
  • Volume (Shares)
    20.74M
  • Day Range
    9.86 - 10.48
  • 52 Week Range
    6.06 - 10.16
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -25.02K
  • Put 0
5 Days
  • Call -169.02K
  • Put 0
10 Days
  • Call -350.74K
  • Put 0
20 Days
  • Call -401.34K
  • Put 0
Money Inflow
Money Outflow

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