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22062UB Call New World Dev (0017) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 68.28% 80.98% 120 days 4.69x
Type Call
Strike Price 13.9
30 Historical Volatility (30-days) 49.66%
Outstanding Quantity 4.8m(6.88%)
Delta 19.89%
Maturity 2024-07-26
Last Trading Date 2024-07-22
Premium 72.5%
Conversion Ratio 5
Time Decay Per Day -1.84%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for New World Dev

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Eff. Gearing: 4.69x
Strike: 12.02
Maturity: 2024-09-25
Eff. Gearing: 4.69x
Strike: 13.9
Maturity: 2024-07-26

UBS Recommended Highlights

Eff. Gearing: 4.69x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 4.69x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 4.69x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 4.69x
Strike: 14,217
Maturity: 2024-09-27

Sector Performance

Underlying Last Change % UBS Picks
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-02-29 2024-03-20 HKD D: HKD 0.2 Interim
2023-09-29 2023-11-23 HKD SD: HKD 1.59
(Conditional upon completion of the disposal)
Final
2023-09-29 2023-11-23 HKD D: HKD 0.3 Final
2023-02-23 2023-03-15 HKD D: HKD 0.46 Interim
Updated: 2024-03-27 21:40
8.26 0.050 0.60%
Open 8.31
Previous Close 8.31
Turnover (HKD) 137.6m
Volume (shares) 16.6m
Day Range 8.14 - 8.53
52 Week Range 8.30 - 19.74
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 21.418x
P/B 0.100x
Maket Cap. 20.9b
1 Month Avg. Turnover 141.7m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

22062
UB Call
New World Dev (0017)

Underlying New World Dev (0017)
Last 8.26
Change 0.050 / 0.60%
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 68.28% 80.98% 120 days 4.69x
Open N/A Prev Close 0.01
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A - N/A Maturity 2024-07-26
Strike 13.9 Premium 72.5%
Last Trading 2024-07-22 Conversion Ratio 5
O/S Share 4.8m(6.88%) Delta 19.89%
Outstanding
Quantity
6.88%
Time Decay
Per Day
-1.84%
Board Lot 5,000 30 Historical
Volatility (30-Days)
49.66%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

New World Dev Call
1 Day Moneyflow -0.0m
New World Dev Put
1 Day Moneyflow -
Open 8.31 Prev Close 8.31
Turnover (HKD) 137.6m Volume (shares) 16.6m
Day Range 8.14
- 8.53
52 Week Range 8.30
- 19.74

Underlying Price Chart

Sector Performance

Underlying Last Price Change% UBS Picks

Stock Info

Result -
P/E(x) 21.418x
P/B(x) 0.100x
Market Cap. 20.9b
1 Month Avg. Turnover 141.7m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-02-29
    Ex-date 2024-03-20
    Currency HKD
    Amount D: HKD 0.2
    Type Interim
  • Dividend Summary

    Declaration 2023-09-29
    Ex-date 2023-11-23
    Currency HKD
    Amount SD: HKD 1.59
    (Conditional upon completion of the disposal)
    Type Final
  • Dividend Summary

    Declaration 2023-09-29
    Ex-date 2023-11-23
    Currency HKD
    Amount D: HKD 0.3
    Type Final
  • Dividend Summary

    Declaration 2023-02-23
    Ex-date 2023-03-15
    Currency HKD
    Amount D: HKD 0.46
    Type Interim

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Full List of New World Dev CBBCs