Non-collateralized nature of structured products

Warrants Analyzer

22941 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 11.4%
  • Implied Volatility
    29.61%
  • Days to Maturity
    550Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    91.96
  • Gearing (x)
    5.8x
  • Listing Date
    (Y-M-D)
    2024-01-23
  • Last Trading Day (Y-M-D)
    2025-10-24
  • Maturity
    (Y-M-D)
    2025-10-31
  • Theta (%)
    0.14%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    5.7%
  • Breakeven
    109.71
  • Delta (%)
    67.12%
  • IV Sensitivity (%)
    2.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.74%
  • Outstanding
    Quantity*
    0.21M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    103.8 1.5 (+1.47%)
  • Open
    103
  • Previous Close
    102.3
  • Turnover (HKD)
    333.98M
  • Volume (Shares)
    3.2M
  • Day Range
    102.7 - 105.4
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +142.37
  • Put +685
5 Days
  • Call -471.58K
  • Put 0
10 Days
  • Call -560.67K
  • Put +685
20 Days
  • Call -1.17M
  • Put +685
Money Inflow
Money Outflow

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Last updated: 2024-04-29 16:35

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Last updated: 2024-04-29 16:35