Non-collateralized nature of structured products

Warrants Analyzer

23198 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 0.9%
  • Implied Volatility
    37.76%
  • Days to Maturity
    226Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    Henderson Land
  • Call / Put
    Call
  • Strike
    23.88
  • Gearing (x)
    10.5x
  • Listing Date
    (Y-M-D)
    2024-02-02
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.43%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    8.6%
  • Breakeven
    26.17
  • Delta (%)
    50.79%
  • IV Sensitivity (%)
    2.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.24%
  • Outstanding
    Quantity*
    0.22M
  • Outstanding
    Quantity (%)
    0.55%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0012 Henderson Land
    24.1 0.4 (-1.63%)
  • Open
    24.55
  • Previous Close
    24.5
  • Turnover (HKD)
    63.15M
  • Volume (Shares)
    2.61M
  • Day Range
    24.05 - 24.55
  • 52 Week Range
    19.32 - 28.9
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put 0
5 Days
  • Call +620.22
  • Put 0
10 Days
  • Call -27.86K
  • Put 0
20 Days
  • Call -9.73K
  • Put 0
Money Inflow
Money Outflow

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