Non-collateralized nature of structured products
Search

25224 Warrants Analyzer Performance

25224 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.4%
  • Implied Volatility
    32.5%
  • Days to Maturity
    241Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.05
  • Gearing (x)
    15.1x
  • Listing Date
    (Y-M-D)
    2024-05-21
  • Last Trading Day (Y-M-D)
    2025-02-17
  • Maturity
    (Y-M-D)
    2025-02-21
  • Theta (%)
    0.53%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    17%
  • Breakeven
    26.55
  • Delta (%)
    41%
  • IV Sensitivity (%)
    4.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.02%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-06-25 13:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    22.6 0.05 (+0.22%)
  • Open
    22.8
  • Previous Close
    22.55
  • Turnover (HKD)
    1,239.95M
  • Volume (Shares)
    54.62M
  • Day Range
    22.45 - 22.95
  • 52 Week Range
    11.02 - 23.6
Last updated: 2024-06-25 13:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +1.36M
  • Put -179.86K
5 Days
  • Call +12.14M
  • Put +411.37K
10 Days
  • Call +4.59M
  • Put +827.35K
20 Days
  • Call -19.94M
  • Put +2.41M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 24224 Call
  • Last:
    0.203 (+7.41%)
  • Strike:
    23.88
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 25561 Put
  • Last:
    0.06 (-7.69%)
  • Strike:
    16.48
  • Effective Gearing:
    7.1x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    5
0883 CNOOC 24962 Put
  • Last:
    0.034 (-5.56%)
  • Strike:
    16.98
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    5
0883 CNOOC 23556 Call
  • Last:
    0.91 (+1.11%)
  • Strike:
    17.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
Last updated: 2024-06-25 13:50

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.127 (+7.63%)
  • Strike:
    5.59
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 25749 Call
  • Last:
    0.086 (+4.88%)
  • Strike:
    20.95
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-17
  • Conversion Ratio:
    10
2899 Zijin Mining 25434 Put
  • Last:
    0.142 (+0.71%)
  • Strike:
    14.86
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
1787 SD GOLD 24515 Call
  • Last:
    0.081 (+3.85%)
  • Strike:
    24.73
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
Last updated: 2024-06-25 13:50