Non-collateralized nature of structured products

Warrants Analyzer

23313 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11.7%
  • Implied Volatility
    57.59%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    Chow Tai Fook
  • Call / Put
    Call
  • Strike
    12.31
  • Gearing (x)
    13.1x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    1.06%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    19.3%
  • Breakeven
    13.15
  • Delta (%)
    40.65%
  • IV Sensitivity (%)
    2.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.34%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    +38,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1929 Chow Tai Fook
    11.02 0.22 (+2.04%)
  • Open
    11
  • Previous Close
    10.8
  • Turnover (HKD)
    45.42M
  • Volume (Shares)
    4.13M
  • Day Range
    10.86 - 11.1
  • 52 Week Range
    9.91 - 15.28
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -36.41K
  • Put 0
5 Days
  • Call -73K
  • Put 0
10 Days
  • Call -266.54K
  • Put 0
20 Days
  • Call +40.33K
  • Put 0
Money Inflow
Money Outflow

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