Non-collateralized nature of structured products

Warrants Analyzer

22411 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.3%
  • Implied Volatility
    72.54%
  • Days to Maturity
    91Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    SMOORE INTL
  • Call / Put
    Call
  • Strike
    8.89
  • Gearing (x)
    13.1x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-07-26
  • Maturity
    (Y-M-D)
    2024-08-01
  • Theta (%)
    1.44%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    29.9%
  • Breakeven
    9.45
  • Delta (%)
    36.78%
  • IV Sensitivity (%)
    2.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.08%
  • Outstanding
    Quantity*
    6.31M
  • Outstanding
    Quantity (%)
    12.62%
  • Outstanding Quantity
    Day Change
    -2,600,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6969 SMOORE INTL
    7.27 0.4 (+5.82%)
  • Open
    6.87
  • Previous Close
    6.87
  • Turnover (HKD)
    78.97M
  • Volume (Shares)
    10.95M
  • Day Range
    6.74 - 7.44
  • 52 Week Range
    4.61 - 9.31
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -40.21K
  • Put 0
5 Days
  • Call -677.58K
  • Put 0
10 Days
  • Call -882.32K
  • Put 0
20 Days
  • Call -562.85K
  • Put 0
Money Inflow
Money Outflow

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