Non-collateralized nature of structured products

Warrants Analyzer

19541 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 81.7%
  • Implied Volatility
    131.73%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    JD HEALTH
  • Call / Put
    Call
  • Strike
    55.05
  • Gearing (x)
    55.1x
  • Listing Date
    (Y-M-D)
    2023-08-29
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    8.38%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    83.5%
  • Breakeven
    55.6
  • Delta (%)
    10.78%
  • IV Sensitivity (%)
    3.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.97%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6618 JD HEALTH
    30.3 0.65 (-2.1%)
  • Open
    31.4
  • Previous Close
    30.95
  • Turnover (HKD)
    426.31M
  • Volume (Shares)
    13.99M
  • Day Range
    29.7 - 31.7
  • 52 Week Range
    22.35 - 59.6
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +14.18K
  • Put 0
5 Days
  • Call +109.19K
  • Put 0
10 Days
  • Call +201.69K
  • Put 0
20 Days
  • Call -267.96K
  • Put 0
Money Inflow
Money Outflow

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6618 JD HEALTH 24900 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-17 16:35

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1093 Cspc Pharma 19035 Call
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1093 Cspc Pharma 21842 Call
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-17 16:35