Non-collateralized nature of structured products

Warrants Analyzer

19777 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
    -
Last updated:
  • Moneyness
    OTM 13.3%
  • Implied Volatility
    25.88%
  • Days to Maturity
    228Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    119.29
  • Gearing (x)
    28.5x
  • Listing Date
    (Y-M-D)
    2023-09-12
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.74%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    16.8%
  • Breakeven
    122.99
  • Delta (%)
    30.5%
  • IV Sensitivity (%)
    7.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.1%
  • Outstanding
    Quantity*
    8.95M
  • Outstanding
    Quantity (%)
    14.91%
  • Outstanding Quantity
    Day Change
    -25,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    105.3 0.3 (+0.29%)
  • Open
    105
  • Previous Close
    105
  • Turnover (HKD)
    173.09M
  • Volume (Shares)
    1.65M
  • Day Range
    104.7 - 105.8
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -91.8K
  • Put 0
5 Days
  • Call +358.44K
  • Put +335.36
10 Days
  • Call -970.01K
  • Put +335.36
20 Days
  • Call -378.6K
  • Put +335.36
Money Inflow
Money Outflow

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0011 Hang Seng Bank 22941 Call
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Last updated: 2024-05-06 16:35

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Last updated: 2024-05-06 16:35