Non-collateralized nature of structured products

Warrants Analyzer

19035 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 13.4%
  • Implied Volatility
    42.4%
  • Days to Maturity
    192Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Cspc Pharma
  • Call / Put
    Call
  • Strike
    7.71
  • Gearing (x)
    13.5x
  • Listing Date
    (Y-M-D)
    2023-08-10
  • Last Trading Day (Y-M-D)
    2024-11-08
  • Maturity
    (Y-M-D)
    2024-11-14
  • Theta (%)
    0.65%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    20.8%
  • Breakeven
    8.21
  • Delta (%)
    40.41%
  • IV Sensitivity (%)
    3.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.68%
  • Outstanding
    Quantity*
    0.12M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-05-06 10:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1093 Cspc Pharma
    6.8 0.04 (+0.59%)
  • Open
    6.71
  • Previous Close
    6.76
  • Turnover (HKD)
    110.03M
  • Volume (Shares)
    16.25M
  • Day Range
    6.68 - 6.84
  • 52 Week Range
    5.2 - 8.25
Last updated: 2024-05-06 10:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +23.97K
  • Put 0
5 Days
  • Call -60.61K
  • Put 0
10 Days
  • Call -121.13K
  • Put 0
20 Days
  • Call -79.69K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1093 Cspc Pharma 21842 Call
  • Last:
    0.073 (+2.82%)
  • Strike:
    8.39
  • Effective Gearing:
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  • Maturity:
    2024-12-06
  • Conversion Ratio:
    5
Last updated: 2024-05-06 10:55

UBS Picks

2269 Wuxi Bio 23429 Call
  • Last:
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  • Conversion Ratio:
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2269 Wuxi Bio 23869 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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1099 Sinopharm 23430 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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2269 Wuxi Bio 21917 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: 2024-05-06 10:55