Non-collateralized nature of structured products

Warrants Analyzer

23430 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.4%
  • Implied Volatility
    55.75%
  • Days to Maturity
    131Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    Sinopharm
  • Call / Put
    Call
  • Strike
    25.39
  • Gearing (x)
    19.2x
  • Listing Date
    (Y-M-D)
    2024-02-20
  • Last Trading Day (Y-M-D)
    2024-09-10
  • Maturity
    (Y-M-D)
    2024-09-16
  • Theta (%)
    1.22%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    27.6%
  • Breakeven
    26.47
  • Delta (%)
    30.17%
  • IV Sensitivity (%)
    3.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.69%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.2%
  • Outstanding
    Quantity*
    0.5M
  • Outstanding
    Quantity (%)
    0.72%
  • Outstanding Quantity
    Day Change
    +224,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1099 Sinopharm
    20.75 0.3 (+1.47%)
  • Open
    20.55
  • Previous Close
    20.45
  • Turnover (HKD)
    187.44M
  • Volume (Shares)
    8.98M
  • Day Range
    20.35 - 21.15
  • 52 Week Range
    17.44 - 28.45
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -26.59K
  • Put 0
5 Days
  • Call +2.19K
  • Put 0
10 Days
  • Call +81.82K
  • Put 0
20 Days
  • Call +54.42K
  • Put 0
Money Inflow
Money Outflow

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