Non-collateralized nature of structured products

Warrants Analyzer

21268 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
    ITM 1.7%
  • Implied Volatility
    49.09%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    Wynn Macau
  • Call / Put
    Call
  • Strike
    8.11
  • Gearing (x)
    8.3x
  • Listing Date
    (Y-M-D)
    2023-11-21
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.58%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    10.3%
  • Breakeven
    9.1
  • Delta (%)
    57.84%
  • IV Sensitivity (%)
    1.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.11%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.12%
  • Outstanding
    Quantity*
    2.31M
  • Outstanding
    Quantity (%)
    3.85%
  • Outstanding Quantity
    Day Change
    +246,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1128 Wynn Macau
    8.25 0.01 (-0.12%)
  • Open
    8.24
  • Previous Close
    8.26
  • Turnover (HKD)
    77.57M
  • Volume (Shares)
    9.37M
  • Day Range
    8.18 - 8.4
  • 52 Week Range
    5.5 - 8.45
Last updated: 2024-05-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +20.93K
  • Put 0
5 Days
  • Call -828.93K
  • Put 0
10 Days
  • Call -1.02M
  • Put 0
20 Days
  • Call -758.59K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1128 Wynn Macau 22395 Call
  • Last:
    0.195 (-4.41%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-20 16:35

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2282 MGM China 24023 Call
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0880 SJM Holdings 17680 Call
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0880 SJM Holdings 19941 Call
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  • Conversion Ratio:
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Last updated: 2024-05-20 16:35