Non-collateralized nature of structured products

Warrants Analyzer

13522 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 4%
  • Implied Volatility
    31.32%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    12.1x
  • Underlying
    NONGFU SPRING
  • Call / Put
    Call
  • Strike
    49.93
  • Gearing (x)
    29.1x
  • Listing Date
    (Y-M-D)
    2023-02-16
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.95%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    7.5%
  • Breakeven
    51.58
  • Delta (%)
    41.69%
  • IV Sensitivity (%)
    4.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.49%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2024-05-02 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9633 NONGFU SPRING
    47.95 1.75 (+3.79%)
  • Open
    46.2
  • Previous Close
    46.2
  • Turnover (HKD)
    51.94M
  • Volume (Shares)
    1.09M
  • Day Range
    46.1 - 48.2
  • 52 Week Range
    37.95 - 46.75
Last updated: 2024-05-02 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +480
  • Put 0
5 Days
  • Call +270
  • Put 0
10 Days
  • Call +750
  • Put 0
20 Days
  • Call -13.12K
  • Put 0
Money Inflow
Money Outflow

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