Non-collateralized nature of structured products

Warrants Analyzer

19035 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
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14.7%
  • Implied Volatility
    43%
  • Days to Maturity
    182Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    Cspc Pharma
  • Call / Put
    Call
  • Strike
    7.71
  • Gearing (x)
    15.6x
  • Listing Date
    (Y-M-D)
    2023-08-10
  • Last Trading Day (Y-M-D)
    2024-11-08
  • Maturity
    (Y-M-D)
    2024-11-14
  • Theta (%)
    0.74%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    21.1%
  • Breakeven
    8.14
  • Delta (%)
    36.9%
  • IV Sensitivity (%)
    3.95%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.82%
  • Outstanding
    Quantity*
    0.14M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-05-16 11:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1093 Cspc Pharma
    6.71 0.02 (-0.3%)
  • Open
    6.78
  • Previous Close
    6.73
  • Turnover (HKD)
    125.94M
  • Volume (Shares)
    18.9M
  • Day Range
    6.56 - 6.78
  • 52 Week Range
    5.2 - 7.89
Last updated: 2024-05-16 11:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +555.25K
  • Put 0
5 Days
  • Call -15.6K
  • Put 0
10 Days
  • Call +558.02K
  • Put 0
20 Days
  • Call +308.21K
  • Put 0
Money Inflow
Money Outflow

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1093 Cspc Pharma 21842 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-06
  • Conversion Ratio:
    5
Last updated: 2024-05-16 11:45

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2269 Wuxi Bio 23429 Call
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2269 Wuxi Bio 23869 Call
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  • Effective Gearing:
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Last updated: 2024-05-16 11:45