Non-collateralized nature of structured products

Warrants Analyzer

23313 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.6%
  • Implied Volatility
    58.12%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    Chow Tai Fook
  • Call / Put
    Call
  • Strike
    12.31
  • Gearing (x)
    13.6x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    1.05%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    22%
  • Breakeven
    13.1
  • Delta (%)
    38.61%
  • IV Sensitivity (%)
    2.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.2%
  • Outstanding
    Quantity*
    1.09M
  • Outstanding
    Quantity (%)
    1.55%
  • Outstanding Quantity
    Day Change
    -580,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1929 Chow Tai Fook
    10.74 0.04 (-0.37%)
  • Open
    10.7
  • Previous Close
    10.78
  • Turnover (HKD)
    38.28M
  • Volume (Shares)
    3.56M
  • Day Range
    10.58 - 10.9
  • 52 Week Range
    9.91 - 15.28
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -160.56K
  • Put 0
5 Days
  • Call +62.33K
  • Put 0
10 Days
  • Call +206.25K
  • Put 0
20 Days
  • Call +287.45K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

UBS Picks