Non-collateralized nature of structured products

Warrants Analyzer

22412 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 13.3%
  • Implied Volatility
    38.26%
  • Days to Maturity
    68Day(s)
  • Effective Gearing
    7x
  • Underlying
    China Shenhua
  • Call / Put
    Call
  • Strike
    31.05
  • Gearing (x)
    9.8x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.62%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    -3.1%
  • Breakeven
    34.7
  • Delta (%)
    71.42%
  • IV Sensitivity (%)
    1.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.94%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    35.8 0.25 (+0.7%)
  • Open
    35.65
  • Previous Close
    35.55
  • Turnover (HKD)
    843.05M
  • Volume (Shares)
    23.5M
  • Day Range
    35.5 - 36.15
  • 52 Week Range
    21.45 - 37.15
Last updated: 2024-05-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -66.59K
  • Put 0
5 Days
  • Call -557.25K
  • Put 0
10 Days
  • Call -868.31K
  • Put 0
20 Days
  • Call -452.92K
  • Put 0
Money Inflow
Money Outflow

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1088 China Shenhua 17121 Call
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1088 China Shenhua 24000 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-16 16:35

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3993 CMOC 24348 Call
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1171 YANKUANG ENERGY 24001 Call
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Last updated: 2024-05-16 16:35