Non-collateralized nature of structured products
Search

26923 Warrants Analyzer Performance

26923 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9%
  • Implied Volatility
    29.43%
  • Days to Maturity
    130Day(s)
  • Effective Gearing
    9x
  • Underlying
    CAM CSI300
  • Call / Put
    Call
  • Strike
    46.9
  • Gearing (x)
    23.9x
  • Listing Date
    (Y-M-D)
    2024-08-15
  • Last Trading Day (Y-M-D)
    2025-06-17
  • Maturity
    (Y-M-D)
    2025-06-23
  • Theta (%)
    0.97%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    13.2%
  • Breakeven
    48.7
  • Delta (%)
    37.48%
  • IV Sensitivity (%)
    5.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.18%
  • Outstanding
    Quantity*
    2.11M
  • Outstanding
    Quantity (%)
    3.52%
  • Outstanding Quantity
    Day Change
    +1,000,000
Last updated: 2025-02-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3188 CAM CSI300
    43.04 0.26 (-0.6%)
  • Open
    43.66
  • Previous Close
    43.3
  • Turnover (HKD)
    224.89M
  • Volume (Shares)
    5.19M
  • Day Range
    42.9 - 43.66
  • 52 Week Range
    35.7 - 55.3
Last updated: 2025-02-13 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +1.28M
  • Put 0
5 Days
  • Call +787.37K
  • Put +2.16K
10 Days
  • Call +2.55M
  • Put +2.17K
20 Days
  • Call +1.9M
  • Put -14.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3188 CAM CSI300 28837 Call
  • Last:
    0.024 (-7.69%)
  • Strike:
    62.9
  • Effective Gearing:
    11.3x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    10
Last updated: 2025-02-13 16:20

UBS Picks

2822 CSOP A50 ETF 28834 Call
  • Last:
    0.064 (-3.03%)
  • Strike:
    15.86
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-08-22
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 24616 Call
  • Last:
    0.226 (+13.57%)
  • Strike:
    2,000.49
  • Effective Gearing:
    14.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 28887 Call
  • Last:
    0.128 (+6.67%)
  • Strike:
    2,351
  • Effective Gearing:
    10x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 27843 Call
  • Last:
    0.179 (+6.55%)
  • Strike:
    2,289
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-10-21
  • Conversion Ratio:
    500
Last updated: 2025-02-13 16:20