Non-collateralized nature of structured products

Warrants Analyzer

20131 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.6%
  • Implied Volatility
    N/A
  • Days to Maturity
    21Day(s)
  • Effective Gearing
    N/A
  • Underlying
    TSINGTAO BREW
  • Call / Put
    Call
  • Strike
    80.93
  • Gearing (x)
    124.9x
  • Listing Date
    (Y-M-D)
    2023-09-26
  • Last Trading Day (Y-M-D)
    2024-06-03
  • Maturity
    (Y-M-D)
    2024-06-07
  • Theta (%)
    13.36%
  • Conversion Ratio
    50
  • Board Lot
    100,000
  • Premium (%)
    30.4%
  • Breakeven
    81.43
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    5.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.3%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.86%
  • Outstanding
    Quantity*
    9.9M
  • Outstanding
    Quantity (%)
    16.5%
  • 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
  • 0168 TSINGTAO BREW
    62.45 0.7 (-1.11%)
  • Open
    63.15
  • Previous Close
    63.15
  • Turnover (HKD)
    292.04M
  • Volume (Shares)
    4.66M
  • Day Range
    61.7 - 64.7
  • 52 Week Range
    41.55 - 76.91
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -356.92K
  • Put 0
5 Days
  • Call +357.5K
  • Put 0
10 Days
  • Call +579.36
  • Put 0
20 Days
  • Call +579.36
  • Put 0
Money Inflow
Money Outflow

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