Non-collateralized nature of structured products

Warrants Analyzer

23430 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.4%
  • Implied Volatility
    55.24%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    Sinopharm
  • Call / Put
    Call
  • Strike
    25.39
  • Gearing (x)
    24.8x
  • Listing Date
    (Y-M-D)
    2024-02-20
  • Last Trading Day (Y-M-D)
    2024-09-10
  • Maturity
    (Y-M-D)
    2024-09-16
  • Theta (%)
    1.37%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    33.4%
  • Breakeven
    26.18
  • Delta (%)
    24.67%
  • IV Sensitivity (%)
    4.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    51.53%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.73%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1099 Sinopharm
    19.62 0.2 (+1.03%)
  • Open
    19.48
  • Previous Close
    19.42
  • Turnover (HKD)
    108.07M
  • Volume (Shares)
    5.5M
  • Day Range
    19.38 - 19.96
  • 52 Week Range
    17.44 - 28.45
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -25.17K
  • Put 0
5 Days
  • Call +274.85K
  • Put 0
10 Days
  • Call +211.56K
  • Put 0
20 Days
  • Call +226.95K
  • Put 0
Money Inflow
Money Outflow

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