Non-collateralized nature of structured products

Warrants Analyzer

21198 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33.4%
  • Implied Volatility
    47.37%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    7.6x
  • Underlying
    CPIC
  • Call / Put
    Call
  • Strike
    23.05
  • Gearing (x)
    45.5x
  • Listing Date
    (Y-M-D)
    2023-11-16
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.62%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    35.6%
  • Breakeven
    23.43
  • Delta (%)
    16.63%
  • IV Sensitivity (%)
    6.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.45%
  • Outstanding
    Quantity*
    0.81M
  • Outstanding
    Quantity (%)
    1.15%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2601 CPIC
    17.28 0.62 (-3.46%)
  • Open
    18
  • Previous Close
    17.9
  • Turnover (HKD)
    512.67M
  • Volume (Shares)
    29.44M
  • Day Range
    17.18 - 18
  • 52 Week Range
    12.72 - 26.5
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -27.24K
  • Put 0
5 Days
  • Call -68.54K
  • Put 0
10 Days
  • Call -164.2K
  • Put 0
20 Days
  • Call -204.68K
  • Put 0
Money Inflow
Money Outflow

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