Non-collateralized nature of structured products

Warrants Analyzer

15590 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 2.9%
  • Implied Volatility
    46.23%
  • Days to Maturity
    213Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    CRRC
  • Call / Put
    Call
  • Strike
    4.95
  • Gearing (x)
    9.4x
  • Listing Date
    (Y-M-D)
    2023-03-30
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.42%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    13.5%
  • Breakeven
    5.46
  • Delta (%)
    48.72%
  • IV Sensitivity (%)
    2.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.75%
  • Outstanding
    Quantity*
    4.69M
  • Outstanding
    Quantity (%)
    7.82%
  • Outstanding Quantity
    Day Change
    -650,000
Last updated: 2024-05-21 13:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1766 CRRC
    4.82 0.03 (-0.62%)
  • Open
    4.86
  • Previous Close
    4.85
  • Turnover (HKD)
    34.97M
  • Volume (Shares)
    7.26M
  • Day Range
    4.76 - 4.9
  • 52 Week Range
    3.1 - 5.12
Last updated: 2024-05-21 13:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -146.62K
  • Put 0
5 Days
  • Call -387.01K
  • Put 0
10 Days
  • Call +359.76K
  • Put 0
20 Days
  • Call +815.63K
  • Put 0
Money Inflow
Money Outflow

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