Non-collateralized nature of structured products

Warrants Analyzer

21841 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 19.1%
  • Implied Volatility
    40.15%
  • Days to Maturity
    225Day(s)
  • Effective Gearing
    6x
  • Underlying
    Anhui Conch
  • Call / Put
    Call
  • Strike
    22.05
  • Gearing (x)
    19.1x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.71%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    24.3%
  • Breakeven
    23.02
  • Delta (%)
    31.58%
  • IV Sensitivity (%)
    4.92%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.41%
  • Outstanding
    Quantity*
    1.82M
  • Outstanding
    Quantity (%)
    3.03%
  • Outstanding Quantity
    Day Change
    +300,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0914 Anhui Conch
    18.52 0.18 (-0.96%)
  • Open
    18.7
  • Previous Close
    18.7
  • Turnover (HKD)
    136.52M
  • Volume (Shares)
    7.32M
  • Day Range
    18.32 - 18.92
  • 52 Week Range
    15.18 - 25.45
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +189.44K
  • Put 0
5 Days
  • Call +1.19M
  • Put 0
10 Days
  • Call +1.7M
  • Put 0
20 Days
  • Call +1.59M
  • Put 0
Money Inflow
Money Outflow

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