Non-collateralized nature of structured products

Warrants Analyzer

21842 UBCall
Real time
  • Bid / Ask
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  • 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 26%
  • Implied Volatility
    40.52%
  • Days to Maturity
    213Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    Cspc Pharma
  • Call / Put
    Call
  • Strike
    8.39
  • Gearing (x)
    21.5x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-12-02
  • Maturity
    (Y-M-D)
    2024-12-06
  • Theta (%)
    0.81%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    30.6%
  • Breakeven
    8.7
  • Delta (%)
    28.45%
  • IV Sensitivity (%)
    5.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.12%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1093 Cspc Pharma
    6.66 0.12 (-1.77%)
  • Open
    6.81
  • Previous Close
    6.78
  • Turnover (HKD)
    275.24M
  • Volume (Shares)
    41.33M
  • Day Range
    6.62 - 6.81
  • 52 Week Range
    5.2 - 8.14
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +60.14K
  • Put 0
5 Days
  • Call -41.77K
  • Put 0
10 Days
  • Call -140.81K
  • Put 0
20 Days
  • Call -146.64K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1093 Cspc Pharma 19035 Call
  • Last:
    0.087 (-10.31%)
  • Strike:
    7.71
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    5
Last updated: 2024-05-07 16:35

UBS Picks

1099 Sinopharm 23430 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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2269 Wuxi Bio 23429 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2269 Wuxi Bio 23869 Call
  • Last:
    0.089 (-4.3%)
  • Strike:
    20.01
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2269 Wuxi Bio 23335 Call
  • Last:
    0.016 (-23.81%)
  • Strike:
    31.93
  • Effective Gearing:
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  • Maturity:
    2024-08-27
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35