Non-collateralized nature of structured products

Warrants Analyzer

22250 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 36.4%
  • Implied Volatility
    42.65%
  • Days to Maturity
    214Day(s)
  • Effective Gearing
    7x
  • Underlying
    Citic Sec
  • Call / Put
    Call
  • Strike
    16.99
  • Gearing (x)
    40.2x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-12-03
  • Maturity
    (Y-M-D)
    2024-12-09
  • Theta (%)
    1.12%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    38.8%
  • Breakeven
    17.3
  • Delta (%)
    17.46%
  • IV Sensitivity (%)
    7.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    41%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.07%
  • Outstanding
    Quantity*
    35.03M
  • Outstanding
    Quantity (%)
    58.39%
  • Outstanding Quantity
    Day Change
    -2,450,000
Last updated: 2024-05-09 15:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    12.52 0.22 (+1.79%)
  • Open
    12.34
  • Previous Close
    12.3
  • Turnover (HKD)
    107.53M
  • Volume (Shares)
    8.57M
  • Day Range
    12.32 - 12.68
  • 52 Week Range
    10.86 - 18.1
Last updated: 2024-05-09 15:15 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +69.9K
  • Put 0
5 Days
  • Call -382.65K
  • Put 0
10 Days
  • Call +831.39K
  • Put 0
20 Days
  • Call +1.5M
  • Put 0
Money Inflow
Money Outflow

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