Non-collateralized nature of structured products

Warrants Analyzer

23238 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • 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 16.1%
  • Implied Volatility
    50.21%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    Greatwall Motor
  • Call / Put
    Call
  • Strike
    10.02
  • Gearing (x)
    4.6x
  • Listing Date
    (Y-M-D)
    2024-02-05
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.26%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    5.7%
  • Breakeven
    12.62
  • Delta (%)
    77.5%
  • IV Sensitivity (%)
    0.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    57.62%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2333 Greatwall Motor
    11.94 0.02 (-0.17%)
  • Open
    12.24
  • Previous Close
    11.96
  • Turnover (HKD)
    174.19M
  • Volume (Shares)
    14.56M
  • Day Range
    11.82 - 12.28
  • 52 Week Range
    7.51 - 12.64
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -106.17K
  • Put 0
5 Days
  • Call +232.32K
  • Put 0
10 Days
  • Call -801.33K
  • Put 0
20 Days
  • Call -1.76M
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-03 16:35

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9868 XPENG INC - CLASS A SHARES 23333 Call
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2015 LI AUTO-W 23438 Put
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-03 16:35