Non-collateralized nature of structured products

Warrants Analyzer

21198 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.7%
  • Implied Volatility
    46.81%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    CPIC
  • Call / Put
    Call
  • Strike
    23.05
  • Gearing (x)
    29.8x
  • Listing Date
    (Y-M-D)
    2023-11-16
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.36%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    26.1%
  • Breakeven
    23.68
  • Delta (%)
    23.92%
  • IV Sensitivity (%)
    5.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.93%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    -486,000
Last updated: 2024-05-06 10:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2601 CPIC
    18.7 0.08 (+0.43%)
  • Open
    18.6
  • Previous Close
    18.62
  • Turnover (HKD)
    164.71M
  • Volume (Shares)
    8.8M
  • Day Range
    18.32 - 18.92
  • 52 Week Range
    12.72 - 26.5
Last updated: 2024-05-06 10:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -47.25K
  • Put 0
5 Days
  • Call -267.98K
  • Put 0
10 Days
  • Call -340.21K
  • Put 0
20 Days
  • Call -449.56K
  • Put 0
Money Inflow
Money Outflow

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