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24111 Warrants Analyzer Performance

24111 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.2%
  • Implied Volatility
    34.37%
  • Days to Maturity
    93Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.56
  • Gearing (x)
    11.6x
  • Listing Date
    (Y-M-D)
    2024-04-05
  • Last Trading Day (Y-M-D)
    2025-02-10
  • Maturity
    (Y-M-D)
    2025-02-14
  • Theta (%)
    0.65%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    2.4%
  • Breakeven
    6.07
  • Delta (%)
    62.19%
  • IV Sensitivity (%)
    2.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.24%
  • Outstanding
    Quantity*
    0.93M
  • Outstanding
    Quantity (%)
    1.32%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.93 0.02 (-0.34%)
  • Open
    5.94
  • Previous Close
    5.95
  • Turnover (HKD)
    1,460.42M
  • Volume (Shares)
    246.33M
  • Day Range
    5.9 - 5.97
  • 52 Week Range
    4.3 - 6.29
Last updated: 2024-11-13 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.29M
  • Put -404.31K
5 Days
  • Call +2.36M
  • Put -294.27K
10 Days
  • Call +4.79M
  • Put -853.9K
20 Days
  • Call +2.97M
  • Put -514.55K
Money Inflow
Money Outflow

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0939 CCB 27340 Call
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0939 CCB 25647 Call
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0939 CCB 28497 Call
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0939 CCB 25254 Call
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-11-13 16:20

UBS Picks

1398 ICBC 27334 Call
  • Last:
    0.265 (-5.36%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1398 ICBC 27255 Call
  • Last:
    0.219 (-4.78%)
  • Strike:
    5.51
  • Effective Gearing:
    6.5x
  • Maturity:
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  • Conversion Ratio:
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1398 ICBC 25255 Call
  • Last:
    0.125 (-3.85%)
  • Strike:
    5.49
  • Effective Gearing:
    8.3x
  • Maturity:
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  • Conversion Ratio:
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1398 ICBC 27781 Call
  • Last:
    0.101 (-7.34%)
  • Strike:
    5.69
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
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Last updated: 2024-11-13 16:20