Non-collateralized nature of structured products

Warrants Analyzer

21846 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 43.9%
  • Implied Volatility
    67.84%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    Kingsoft
  • Call / Put
    Call
  • Strike
    38.93
  • Gearing (x)
    104x
  • Listing Date
    (Y-M-D)
    2023-12-13
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    6.14%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    44.9%
  • Breakeven
    39.19
  • Delta (%)
    9.14%
  • IV Sensitivity (%)
    6.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.04%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3888 Kingsoft
    27.05 0.1 (-0.37%)
  • Open
    27.75
  • Previous Close
    27.15
  • Turnover (HKD)
    105.53M
  • Volume (Shares)
    3.88M
  • Day Range
    26.75 - 28.15
  • 52 Week Range
    18.4 - 35.15
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -114.08K
  • Put 0
5 Days
  • Call +237K
  • Put 0
10 Days
  • Call +68.23K
  • Put 0
20 Days
  • Call +13.66K
  • Put 0
Money Inflow
Money Outflow

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