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26948 Warrants Analyzer Performance

26948 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 35.6%
  • Implied Volatility
    70.23%
  • Days to Maturity
    294Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    CTG DUTY-FREE
  • Call / Put
    Call
  • Strike
    62.05
  • Gearing (x)
    7.3x
  • Listing Date
    (Y-M-D)
    2024-08-16
  • Last Trading Day (Y-M-D)
    2025-06-16
  • Maturity
    (Y-M-D)
    2025-06-20
  • Theta (%)
    0.44%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    49.4%
  • Breakeven
    68.35
  • Delta (%)
    42.73%
  • IV Sensitivity (%)
    2.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.84%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    +15,000
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
  • 1880 CTG DUTY-FREE
    45.75 0.65 (-1.4%)
  • Open
    46.4
  • Previous Close
    46.4
  • Turnover (HKD)
    596.13M
  • Volume (Shares)
    12.94M
  • Day Range
    45.3 - 47.95
  • 52 Week Range
    45.8 - 115
Last updated: 2024-08-30 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +30.2K
  • Put 0
5 Days
  • Call -111.79K
  • Put 0
10 Days
  • Call -28.73K
  • Put 0
20 Days
  • Call +470.56K
  • Put 0
Money Inflow
Money Outflow

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1880 CTG DUTY-FREE 22218 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

0780 TONGCHENG TRAVEL HOLDINGS LT 25564 Call
  • Last:
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0780 TONGCHENG TRAVEL HOLDINGS LT 23522 Call
  • Last:
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  • Effective Gearing:
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0780 TONGCHENG TRAVEL HOLDINGS LT 26205 Call
  • Last:
    0.084 (+6.33%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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HSI Hang Seng Index 22824 Call
  • Last:
    0.095 (+23.38%)
  • Strike:
    18,982
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
Last updated: 2024-08-30 16:35