Non-collateralized nature of structured products

Warrants Analyzer

23125 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.8%
  • Implied Volatility
    59.39%
  • Days to Maturity
    299Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    China Taiping
  • Call / Put
    Call
  • Strike
    8.59
  • Gearing (x)
    6x
  • Listing Date
    (Y-M-D)
    2024-01-30
  • Last Trading Day (Y-M-D)
    2025-02-26
  • Maturity
    (Y-M-D)
    2025-03-04
  • Theta (%)
    0.32%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    27.6%
  • Breakeven
    9.89
  • Delta (%)
    53.22%
  • IV Sensitivity (%)
    2%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.02%
  • Outstanding
    Quantity*
    0.17M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    +7,000
Last updated: 2024-05-09 13:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0966 China Taiping
    7.75 0.18 (+2.38%)
  • Open
    7.57
  • Previous Close
    7.57
  • Turnover (HKD)
    29.21M
  • Volume (Shares)
    3.77M
  • Day Range
    7.57 - 7.83
  • 52 Week Range
    5.62 - 10.4
Last updated: 2024-05-09 13:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +31.54K
  • Put 0
5 Days
  • Call -95.44K
  • Put 0
10 Days
  • Call -162.73K
  • Put 0
20 Days
  • Call -190.78K
  • Put 0
Money Inflow
Money Outflow

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