Non-collateralized nature of structured products

Warrants Analyzer

21198 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.5%
  • Implied Volatility
    47.7%
  • Days to Maturity
    125Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    CPIC
  • Call / Put
    Call
  • Strike
    23.05
  • Gearing (x)
    18.1x
  • Listing Date
    (Y-M-D)
    2023-11-16
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    15%
  • Breakeven
    24.21
  • Delta (%)
    35.43%
  • IV Sensitivity (%)
    3.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    60.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.36%
  • Outstanding
    Quantity*
    0.76M
  • Outstanding
    Quantity (%)
    1.09%
  • Outstanding Quantity
    Day Change
    +54,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2601 CPIC
    21.05 1.1 (-4.97%)
  • Open
    21.9
  • Previous Close
    22.15
  • Turnover (HKD)
    630.54M
  • Volume (Shares)
    29.6M
  • Day Range
    20.9 - 22.35
  • 52 Week Range
    12.72 - 24.45
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +87.72K
  • Put 0
5 Days
  • Call -250.01K
  • Put 0
10 Days
  • Call -198.47K
  • Put 0
20 Days
  • Call -542.65K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

UBS Picks