Non-collateralized nature of structured products

Warrants Analyzer

25732 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 126.6%
  • Implied Volatility
    99.68%
  • Days to Maturity
    221Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    XINTE ENERGY
  • Call / Put
    Call
  • Strike
    20.85
  • Gearing (x)
    18.4x
  • Listing Date
    (Y-M-D)
    2022-09-29
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    1.11%
  • Conversion Ratio
    50
  • Board Lot
    2,000
  • Premium (%)
    132.1%
  • Breakeven
    21.35
  • Delta (%)
    20.25%
  • IV Sensitivity (%)
    3.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.47%
  • Outstanding
    Quantity*
    5.25M
  • Outstanding
    Quantity (%)
    5.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1799 XINTE ENERGY
    9.2 0.05 (+0.55%)
  • Open
    9.24
  • Previous Close
    9.15
  • Turnover (HKD)
    36.69M
  • Volume (Shares)
    3.99M
  • Day Range
    9.11 - 9.27
  • 52 Week Range
    7.96 - 18.14
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +14.83K
  • Put 0
5 Days
  • Call -280.65K
  • Put 0
10 Days
  • Call +29.56K
  • Put 0
20 Days
  • Call +43.47K
  • Put 0
Money Inflow
Money Outflow

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