Non-collateralized nature of structured products

Warrants Analyzer

24023 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 5.9%
  • Implied Volatility
    66.55%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    MGM China
  • Call / Put
    Call
  • Strike
    15.4
  • Gearing (x)
    10.2x
  • Listing Date
    (Y-M-D)
    2024-03-27
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    0.96%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    15.7%
  • Breakeven
    16.82
  • Delta (%)
    46.41%
  • IV Sensitivity (%)
    2.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.64%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2282 MGM China
    14.54 0.2 (-1.36%)
  • Open
    14.74
  • Previous Close
    14.74
  • Turnover (HKD)
    67.77M
  • Volume (Shares)
    4.64M
  • Day Range
    14.46 - 14.88
  • 52 Week Range
    7.64 - 15.52
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -132.11K
  • Put 0
5 Days
  • Call +35.27K
  • Put 0
10 Days
  • Call -222.26K
  • Put 0
20 Days
  • Call +186.66K
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08

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Last updated: 2024-05-21 16:08