Non-collateralized nature of structured products

Warrants Analyzer

24026 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.5%
  • Implied Volatility
    90.1%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    AKESO-B
  • Call / Put
    Call
  • Strike
    63.05
  • Gearing (x)
    6.9x
  • Listing Date
    (Y-M-D)
    2024-03-27
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.77%
  • Conversion Ratio
    50
  • Board Lot
    50,000
  • Premium (%)
    44%
  • Breakeven
    70.15
  • Delta (%)
    45.21%
  • IV Sensitivity (%)
    1.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.94%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9926 AKESO-B
    48.7 0.25 (+0.52%)
  • Open
    48.85
  • Previous Close
    48.45
  • Turnover (HKD)
    171.5M
  • Volume (Shares)
    3.52M
  • Day Range
    47.95 - 49
  • 52 Week Range
    30.3 - 55
Last updated: 2024-04-26 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +16.7K
  • Put 0
5 Days
  • Call -804.04
  • Put 0
10 Days
  • Call +710.74K
  • Put 0
20 Days
  • Call +1.07M
  • Put 0
Money Inflow
Money Outflow

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