Non-collateralized nature of structured products
Search

11304 Warrants Analyzer Performance

11304 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 5.3%
  • Implied Volatility
    60.63%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    China Power
  • Call / Put
    Call
  • Strike
    3.38
  • Gearing (x)
    9.3x
  • Listing Date
    (Y-M-D)
    2022-12-29
  • Last Trading Day (Y-M-D)
    2024-10-14
  • Maturity
    (Y-M-D)
    2024-10-18
  • Theta (%)
    1.14%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    5.5%
  • Breakeven
    3.76
  • Delta (%)
    61.82%
  • IV Sensitivity (%)
    1.28%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.42%
  • Outstanding
    Quantity*
    0.76M
  • Outstanding
    Quantity (%)
    0.94%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-08-30 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2380 China Power
    3.57
  • Open
    3.57
  • Previous Close
    3.57
  • Turnover (HKD)
    205.58M
  • Volume (Shares)
    57.58M
  • Day Range
    3.53 - 3.61
  • 52 Week Range
    2.67 - 4.27
Last updated: 2024-08-30 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +7.14K
  • Put 0
5 Days
  • Call -80.64K
  • Put 0
10 Days
  • Call -27.48K
  • Put 0
20 Days
  • Call +130.9K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2380 China Power 25666 Call
  • Last:
    0.104
  • Strike:
    5.01
  • Effective Gearing:
    3x
  • Maturity:
    2025-10-23
  • Conversion Ratio:
    5
Last updated: 2024-08-30 16:35

UBS Picks

1772 GANFENGLITHIUM 25960 Call
  • Last:
    0.12 (+4.35%)
  • Strike:
    24.45
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-01-20
  • Conversion Ratio:
    10
1816 CGN Power 25917 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    4.36
  • Effective Gearing:
    8x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    1
0836 China Res Power 26801 Call
  • Last:
    0.119 (-0.83%)
  • Strike:
    28.93
  • Effective Gearing:
    5x
  • Maturity:
    2025-03-03
  • Conversion Ratio:
    10
0902 Huaneng Power 16812 Call
  • Last:
    0.028
  • Strike:
    5.28
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    5
Last updated: 2024-08-30 16:35