Non-collateralized nature of structured products

Warrants Analyzer

20022 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 27.9%
  • Implied Volatility
    61.53%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    ENN ENERGY
  • Call / Put
    Call
  • Strike
    88.93
  • Gearing (x)
    14.5x
  • Listing Date
    (Y-M-D)
    2023-09-21
  • Last Trading Day (Y-M-D)
    2024-09-26
  • Maturity
    (Y-M-D)
    2024-10-03
  • Theta (%)
    0.98%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    34.8%
  • Breakeven
    93.73
  • Delta (%)
    33%
  • IV Sensitivity (%)
    3.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.25%
  • Outstanding
    Quantity*
    0.23M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    -85,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2688 ENN ENERGY
    69.55 1.9 (+2.81%)
  • Open
    69.25
  • Previous Close
    67.65
  • Turnover (HKD)
    195.83M
  • Volume (Shares)
    2.83M
  • Day Range
    67.8 - 70.6
  • 52 Week Range
    48 - 115.3
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -40.71K
  • Put 0
5 Days
  • Call -22.2K
  • Put 0
10 Days
  • Call -116.03K
  • Put 0
20 Days
  • Call +50.14K
  • Put 0
Money Inflow
Money Outflow

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