Non-collateralized nature of structured products

Warrants Analyzer

22412 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 9.7%
  • Implied Volatility
    35.89%
  • Days to Maturity
    75Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    China Shenhua
  • Call / Put
    Call
  • Strike
    31.05
  • Gearing (x)
    12.7x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.79%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    -1.9%
  • Breakeven
    33.75
  • Delta (%)
    62.31%
  • IV Sensitivity (%)
    2.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.72%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    34.4 0.05 (-0.14%)
  • Open
    34.6
  • Previous Close
    34.45
  • Turnover (HKD)
    613.81M
  • Volume (Shares)
    17.85M
  • Day Range
    34.1 - 34.7
  • 52 Week Range
    21.45 - 34.8
Last updated: 2024-05-09 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -207.88K
  • Put 0
5 Days
  • Call -189.69K
  • Put 0
10 Days
  • Call -335.65K
  • Put 0
20 Days
  • Call -37.93K
  • Put 0
Money Inflow
Money Outflow

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1088 China Shenhua 24000 Call
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-05-09 16:35

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1818 Zhaojin Mining 24758 Call
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  • Effective Gearing:
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Last updated: 2024-05-09 16:35