Non-collateralized nature of structured products

Warrants Analyzer

24127 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.7%
  • Implied Volatility
    50.72%
  • Days to Maturity
    312Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    China Oilfield
  • Call / Put
    Call
  • Strike
    11.3
  • Gearing (x)
    10.1x
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2025-03-19
  • Maturity
    (Y-M-D)
    2025-03-25
  • Theta (%)
    0.45%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    39.6%
  • Breakeven
    12.16
  • Delta (%)
    38.87%
  • IV Sensitivity (%)
    3.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    65.98%
  • Outstanding
    Quantity*
    0.14M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 13:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2883 China Oilfield
    8.71 0.01 (+0.12%)
  • Open
    8.71
  • Previous Close
    8.7
  • Turnover (HKD)
    52.2M
  • Volume (Shares)
    5.92M
  • Day Range
    8.7 - 8.9
  • 52 Week Range
    6.31 - 10
Last updated: 2024-05-17 13:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +5.76K
  • Put 0
5 Days
  • Call -21.62K
  • Put 0
10 Days
  • Call +70.99K
  • Put 0
20 Days
  • Call -4.73M
  • Put 0
Money Inflow
Money Outflow

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