Non-collateralized nature of structured products

Warrants Analyzer

25947 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 73.1%
  • Implied Volatility
    61.08%
  • Days to Maturity
    230Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    Fosun Pharma
  • Call / Put
    Call
  • Strike
    22.05
  • Gearing (x)
    25.5x
  • Listing Date
    (Y-M-D)
    2022-10-03
  • Last Trading Day (Y-M-D)
    2024-12-17
  • Maturity
    (Y-M-D)
    2024-12-23
  • Theta (%)
    1.04%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    77%
  • Breakeven
    22.55
  • Delta (%)
    18.69%
  • IV Sensitivity (%)
    5.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.89%
  • Outstanding
    Quantity*
    11.93M
  • Outstanding
    Quantity (%)
    11.93%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2196 Fosun Pharma
    12.74
  • Open
    12.8
  • Previous Close
    12.74
  • Turnover (HKD)
    41.19M
  • Volume (Shares)
    3.23M
  • Day Range
    12.62 - 12.9
  • 52 Week Range
    11.32 - 22.95
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -800
  • Put 0
5 Days
  • Call +6.12K
  • Put 0
10 Days
  • Call +12.63K
  • Put 0
20 Days
  • Call +11.87K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2196 Fosun Pharma 22938 Call
  • Last:
    0.022
  • Strike:
    19.28
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

1099 Sinopharm 23430 Call
  • Last:
    0.098 (+5.38%)
  • Strike:
    25.39
  • Effective Gearing:
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  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
1093 Cspc Pharma 19035 Call
  • Last:
    0.087 (-10.31%)
  • Strike:
    7.71
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    5
1093 Cspc Pharma 21842 Call
  • Last:
    0.062 (-12.68%)
  • Strike:
    8.39
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-06
  • Conversion Ratio:
    5
2269 Wuxi Bio 23429 Call
  • Last:
    0.046 (-13.21%)
  • Strike:
    24.05
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-08-07
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35