Non-collateralized nature of structured products

Warrants Analyzer

20007 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10%
  • Implied Volatility
    63.5%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    4x
  • Underlying
    INNOVENT BIO-B
  • Call / Put
    Call
  • Strike
    45
  • Gearing (x)
    8.1x
  • Listing Date
    (Y-M-D)
    2023-09-20
  • Last Trading Day (Y-M-D)
    2024-09-10
  • Maturity
    (Y-M-D)
    2024-09-16
  • Theta (%)
    0.7%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    22.4%
  • Breakeven
    50.05
  • Delta (%)
    49.82%
  • IV Sensitivity (%)
    1.95%
  • 10 Days
    Historical Stock
    Volatility (%)
    64.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    59.62%
  • Outstanding
    Quantity*
    1.96M
  • Outstanding
    Quantity (%)
    2.79%
  • Outstanding Quantity
    Day Change
    -227,500
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    40.9 0.95 (-2.27%)
  • Open
    42
  • Previous Close
    41.85
  • Turnover (HKD)
    304.23M
  • Volume (Shares)
    7.41M
  • Day Range
    39.95 - 42.55
  • 52 Week Range
    27.3 - 49.8
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +69.83K
  • Put 0
5 Days
  • Call -191.05K
  • Put 0
10 Days
  • Call -246.04K
  • Put 0
20 Days
  • Call -556.82K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

UBS Picks