Non-collateralized nature of structured products

Warrants Analyzer

23641 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.1%
  • Implied Volatility
    26.86%
  • Days to Maturity
    249Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    CKH Holdings
  • Call / Put
    Call
  • Strike
    51.16
  • Gearing (x)
    50.3x
  • Listing Date
    (Y-M-D)
    2024-03-07
  • Last Trading Day (Y-M-D)
    2025-01-15
  • Maturity
    (Y-M-D)
    2025-01-21
  • Theta (%)
    0.94%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    23.1%
  • Breakeven
    52
  • Delta (%)
    18.96%
  • IV Sensitivity (%)
    10.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.49%
  • Outstanding
    Quantity*
    1.28M
  • Outstanding
    Quantity (%)
    2.13%
  • Outstanding Quantity
    Day Change
    -275,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0001 CKH Holdings
    42.25 0.45 (+1.08%)
  • Open
    41.95
  • Previous Close
    41.8
  • Turnover (HKD)
    262.45M
  • Volume (Shares)
    6.25M
  • Day Range
    41.6 - 42.25
  • 52 Week Range
    35.35 - 52.75
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -631.15K
  • Put 0
5 Days
  • Call +327.68K
  • Put 0
10 Days
  • Call -182.86K
  • Put 0
20 Days
  • Call -164.75K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0001 CKH Holdings 19034 Call
  • Last:
    0.058 (+3.57%)
  • Strike:
    40.95
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0001 CKH Holdings 20229 Call
  • Last:
    0.01
  • Strike:
    51.88
  • Effective Gearing:
    19.3x
  • Maturity:
    2024-06-18
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35