Non-collateralized nature of structured products

Warrants Analyzer

23801 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 0.9%
  • Implied Volatility
    95.6%
  • Days to Maturity
    157Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    GDS-SW
  • Call / Put
    Call
  • Strike
    8.89
  • Gearing (x)
    3.9x
  • Listing Date
    (Y-M-D)
    2024-03-15
  • Last Trading Day (Y-M-D)
    2024-10-15
  • Maturity
    (Y-M-D)
    2024-10-21
  • Theta (%)
    0.43%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    25%
  • Breakeven
    11.21
  • Delta (%)
    64.14%
  • IV Sensitivity (%)
    0.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    60%
  • Outstanding
    Quantity*
    2.36M
  • Outstanding
    Quantity (%)
    3.37%
  • Outstanding Quantity
    Day Change
    -456,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9698 GDS-SW
    8.97 0.69 (+8.33%)
  • Open
    8.8
  • Previous Close
    8.28
  • Turnover (HKD)
    60.1M
  • Volume (Shares)
    6.81M
  • Day Range
    8.69 - 8.98
  • 52 Week Range
    4.89 - 13.68
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -119.82K
  • Put 0
5 Days
  • Call +22.36K
  • Put 0
10 Days
  • Call -3.73K
  • Put 0
20 Days
  • Call -139.34K
  • Put 0
Money Inflow
Money Outflow

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