Non-collateralized nature of structured products

Warrants Analyzer

24023 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 5.5%
  • Implied Volatility
    63.73%
  • Days to Maturity
    102Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    MGM China
  • Call / Put
    Call
  • Strike
    15.4
  • Gearing (x)
    9.9x
  • Listing Date
    (Y-M-D)
    2024-03-27
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    0.94%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    15.6%
  • Breakeven
    16.88
  • Delta (%)
    48.03%
  • IV Sensitivity (%)
    2%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.43%
  • Outstanding
    Quantity*
    0.22M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -158,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2282 MGM China
    14.6 0.22 (-1.48%)
  • Open
    14.86
  • Previous Close
    14.82
  • Turnover (HKD)
    140.99M
  • Volume (Shares)
    9.69M
  • Day Range
    14.32 - 15
  • 52 Week Range
    7.64 - 15.52
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -38.35K
  • Put 0
5 Days
  • Call -260.95
  • Put 0
10 Days
  • Call +280.35K
  • Put 0
20 Days
  • Call +274.07K
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

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1128 Wynn Macau 22395 Call
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Last updated: 2024-05-17 16:35