Non-collateralized nature of structured products

Warrants Analyzer

22250 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 35.3%
  • Implied Volatility
    43.77%
  • Days to Maturity
    223Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    Citic Sec
  • Call / Put
    Call
  • Strike
    16.99
  • Gearing (x)
    33.1x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-12-03
  • Maturity
    (Y-M-D)
    2024-12-09
  • Theta (%)
    1%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    38.3%
  • Breakeven
    17.37
  • Delta (%)
    19.8%
  • IV Sensitivity (%)
    6.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.59%
  • Outstanding
    Quantity*
    41.41M
  • Outstanding
    Quantity (%)
    69.03%
  • Outstanding Quantity
    Day Change
    -1,030,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    12.56 0.06 (+0.48%)
  • Open
    12.48
  • Previous Close
    12.5
  • Turnover (HKD)
    183.34M
  • Volume (Shares)
    14.63M
  • Day Range
    12.38 - 12.7
  • 52 Week Range
    10.86 - 18.1
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -217.91K
  • Put 0
5 Days
  • Call +1.36M
  • Put 0
10 Days
  • Call +1.35M
  • Put 0
20 Days
  • Call +2.07M
  • Put 0
Money Inflow
Money Outflow

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