Non-collateralized nature of structured products

Warrants Analyzer

21846 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 46.6%
  • Implied Volatility
    71.45%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    Kingsoft
  • Call / Put
    Call
  • Strike
    38.93
  • Gearing (x)
    221.2x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    10.6%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    47.1%
  • Breakeven
    39.05
  • Delta (%)
    5.28%
  • IV Sensitivity (%)
    7.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.75%
  • Outstanding
    Quantity*
    0.4M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3888 Kingsoft
    26.55 0.25 (-0.93%)
  • Open
    26.45
  • Previous Close
    26.8
  • Turnover (HKD)
    203.32M
  • Volume (Shares)
    7.61M
  • Day Range
    26.35 - 27.35
  • 52 Week Range
    18.4 - 35.15
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +8.06K
  • Put 0
5 Days
  • Call +372.19K
  • Put 0
10 Days
  • Call +468.57K
  • Put 0
20 Days
  • Call +682.87K
  • Put 0
Money Inflow
Money Outflow

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