Non-collateralized nature of structured products

Warrants Analyzer

25732 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 137.2%
  • Implied Volatility
    100.81%
  • Days to Maturity
    238Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    XINTE ENERGY
  • Call / Put
    Call
  • Strike
    20.85
  • Gearing (x)
    17.6x
  • Listing Date
    (Y-M-D)
    2022-09-29
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    1.04%
  • Conversion Ratio
    50
  • Board Lot
    2,000
  • Premium (%)
    142.9%
  • Breakeven
    21.35
  • Delta (%)
    20.6%
  • IV Sensitivity (%)
    3.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.59%
  • Outstanding
    Quantity*
    5.25M
  • Outstanding
    Quantity (%)
    5.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1799 XINTE ENERGY
    8.79 0.01 (-0.11%)
  • Open
    8.64
  • Previous Close
    8.8
  • Turnover (HKD)
    14.53M
  • Volume (Shares)
    1.66M
  • Day Range
    8.64 - 8.9
  • 52 Week Range
    7.96 - 19.94
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +6.98K
  • Put 0
5 Days
  • Call +3.32K
  • Put 0
10 Days
  • Call +24.44K
  • Put 0
20 Days
  • Call -65.1K
  • Put 0
Money Inflow
Money Outflow

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