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26699 Warrants Analyzer Performance

26699 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 38.8%
  • Implied Volatility
    40.31%
  • Days to Maturity
    299Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    Cspc Pharma
  • Call / Put
    Call
  • Strike
    6.69
  • Gearing (x)
    26.1x
  • Listing Date
    (Y-M-D)
    2024-08-06
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.69%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    42.6%
  • Breakeven
    6.88
  • Delta (%)
    22.37%
  • IV Sensitivity (%)
    6.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    84.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.02%
  • Outstanding
    Quantity*
    39.42M
  • Outstanding
    Quantity (%)
    56.31%
  • Outstanding Quantity
    Day Change
    -140,000
Last updated: 2024-08-30 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1093 Cspc Pharma
    4.82 0.01 (-0.21%)
  • Open
    4.82
  • Previous Close
    4.83
  • Turnover (HKD)
    533.57M
  • Volume (Shares)
    109.84M
  • Day Range
    4.78 - 4.93
  • 52 Week Range
    4.58 - 7.41
Last updated: 2024-08-30 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -46.7K
  • Put 0
5 Days
  • Call -309.3K
  • Put 0
10 Days
  • Call +3.51M
  • Put 0
20 Days
  • Call +3.6M
  • Put 0
Money Inflow
Money Outflow

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1093 Cspc Pharma 21842 Call
  • Last:
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1093 Cspc Pharma 19035 Call
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1093 Cspc Pharma 27149 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-08-30 16:35

UBS Picks

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  • Last:
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1548 Genscript Bio 24986 Call
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1833 PING AN HEALTHCARE AND TECHN 26701 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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6618 JD HEALTH 24900 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-08-30 16:35