Non-collateralized nature of structured products

Warrants Analyzer

11304 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 7%
  • Implied Volatility
    63.62%
  • Days to Maturity
    168Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    China Power
  • Call / Put
    Call
  • Strike
    3.38
  • Gearing (x)
    7.7x
  • Listing Date
    (Y-M-D)
    2022-12-29
  • Last Trading Day (Y-M-D)
    2024-10-14
  • Maturity
    (Y-M-D)
    2024-10-18
  • Theta (%)
    0.57%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    19.9%
  • Breakeven
    3.79
  • Delta (%)
    50.22%
  • IV Sensitivity (%)
    1.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.2%
  • Outstanding
    Quantity*
    0.66M
  • Outstanding
    Quantity (%)
    0.82%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2380 China Power
    3.16 0.03 (+0.96%)
  • Open
    3.15
  • Previous Close
    3.13
  • Turnover (HKD)
    40.52M
  • Volume (Shares)
    12.82M
  • Day Range
    3.13 - 3.18
  • 52 Week Range
    2.64 - 3.54
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +125.04
  • Put 0
5 Days
  • Call +29.58K
  • Put 0
10 Days
  • Call -20.44K
  • Put 0
20 Days
  • Call +110.49K
  • Put 0
Money Inflow
Money Outflow

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