Non-collateralized nature of structured products

Warrants Analyzer

18138 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 27%
  • Implied Volatility
    41%
  • Days to Maturity
    228Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    Cspc Pharma
  • Call / Put
    Call
  • Strike
    8.38
  • Gearing (x)
    20x
  • Listing Date
    (Y-M-D)
    2023-07-06
  • Last Trading Day (Y-M-D)
    2024-12-09
  • Maturity
    (Y-M-D)
    2024-12-13
  • Theta (%)
    0.75%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    32%
  • Breakeven
    8.71
  • Delta (%)
    29.17%
  • IV Sensitivity (%)
    5.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.52%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1093 Cspc Pharma
    6.6
  • Open
    6.6
  • Previous Close
    6.6
  • Turnover (HKD)
    432.68M
  • Volume (Shares)
    65.06M
  • Day Range
    6.54 - 6.77
  • 52 Week Range
    5.2 - 8.26
Last updated: 2024-04-29 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -55.41K
  • Put 0
5 Days
  • Call -72.89K
  • Put 0
10 Days
  • Call -186.44K
  • Put 0
20 Days
  • Call -103.29K
  • Put 0
Money Inflow
Money Outflow

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1093 Cspc Pharma 21842 Call
  • Last:
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  • Strike:
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  • Maturity:
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  • Conversion Ratio:
    5
1093 Cspc Pharma 19035 Call
  • Last:
    0.089
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
Last updated: 2024-04-29 16:35

UBS Picks

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2269 Wuxi Bio 23869 Call
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2269 Wuxi Bio 23429 Call
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2196 Fosun Pharma 22938 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-29 16:35