Non-collateralized nature of structured products

Warrants Analyzer

23125 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 19.3%
  • Implied Volatility
    65.27%
  • Days to Maturity
    308Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    China Taiping
  • Call / Put
    Call
  • Strike
    8.59
  • Gearing (x)
    6.6x
  • Listing Date
    (Y-M-D)
    2024-01-30
  • Last Trading Day (Y-M-D)
    2025-02-26
  • Maturity
    (Y-M-D)
    2025-03-04
  • Theta (%)
    0.37%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    34.5%
  • Breakeven
    9.69
  • Delta (%)
    48.25%
  • IV Sensitivity (%)
    2.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.38%
  • Outstanding
    Quantity*
    0M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    +156,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0966 China Taiping
    7.2 0.2 (-2.7%)
  • Open
    7.47
  • Previous Close
    7.4
  • Turnover (HKD)
    61.12M
  • Volume (Shares)
    8.48M
  • Day Range
    7.08 - 7.47
  • 52 Week Range
    5.62 - 10.4
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -198.2
  • Put 0
5 Days
  • Call -131.81K
  • Put 0
10 Days
  • Call -168.49K
  • Put 0
20 Days
  • Call -111.9K
  • Put 0
Money Inflow
Money Outflow

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