Non-collateralized nature of structured products

Warrants Analyzer

25947 UBCall
Real time
  • Bid / Ask
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  • Open
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  • 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 63.1%
  • Implied Volatility
    56.06%
  • Days to Maturity
    220Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    Fosun Pharma
  • Call / Put
    Call
  • Strike
    22.05
  • Gearing (x)
    27x
  • Listing Date
    (Y-M-D)
    2022-10-03
  • Last Trading Day (Y-M-D)
    2024-12-17
  • Maturity
    (Y-M-D)
    2024-12-23
  • Theta (%)
    1.06%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    66.8%
  • Breakeven
    22.55
  • Delta (%)
    18.92%
  • IV Sensitivity (%)
    5.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.28%
  • Outstanding
    Quantity*
    11.93M
  • Outstanding
    Quantity (%)
    11.93%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2196 Fosun Pharma
    13.52 0.02 (+0.15%)
  • Open
    13.5
  • Previous Close
    13.5
  • Turnover (HKD)
    52.74M
  • Volume (Shares)
    3.91M
  • Day Range
    13.36 - 13.7
  • 52 Week Range
    11.32 - 22.45
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.4K
  • Put 0
5 Days
  • Call +3.4K
  • Put 0
10 Days
  • Call +58.82K
  • Put 0
20 Days
  • Call +82.95K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2196 Fosun Pharma 22938 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

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2269 Wuxi Bio 23869 Call
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1093 Cspc Pharma 19035 Call
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  • Effective Gearing:
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Last updated: 2024-05-17 16:35