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23105 Warrants Analyzer Performance

23105 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 125.1%
  • Implied Volatility
    108.29%
  • Days to Maturity
    252Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    80.93
  • Gearing (x)
    7.5x
  • Listing Date
    (Y-M-D)
    2024-01-29
  • Last Trading Day (Y-M-D)
    2025-07-28
  • Maturity
    (Y-M-D)
    2025-08-01
  • Theta (%)
    0.7%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    138.5%
  • Breakeven
    85.73
  • Delta (%)
    33.71%
  • IV Sensitivity (%)
    2.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    62.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    67.9%
  • Outstanding
    Quantity*
    8.3M
  • Outstanding
    Quantity (%)
    10.38%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9866 NIO INC-CLASS A
    35.95 0.25 (-0.69%)
  • Open
    36.8
  • Previous Close
    36.2
  • Turnover (HKD)
    124.96M
  • Volume (Shares)
    3.41M
  • Day Range
    35.75 - 38
  • 52 Week Range
    28.6 - 74.2
Last updated: 2024-11-22 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -34.28K
  • Put 0
5 Days
  • Call +530.83K
  • Put 0
10 Days
  • Call +1.53M
  • Put 0
20 Days
  • Call +2.35M
  • Put 0
Money Inflow
Money Outflow

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9866 NIO INC-CLASS A 27017 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-11-25
  • Conversion Ratio:
    50
Last updated: 2024-11-22 16:20

UBS Picks

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9988 BABA-SW 28555 Call
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9988 BABA-SW 25563 Call
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9988 BABA-SW 28719 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-11-22 16:20