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27029 Warrants Analyzer Performance

27029 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 5.4%
  • Implied Volatility
    49.8%
  • Days to Maturity
    479Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    10.67
  • Gearing (x)
    6.1x
  • Listing Date
    (Y-M-D)
    2024-08-23
  • Last Trading Day (Y-M-D)
    2025-12-16
  • Maturity
    (Y-M-D)
    2025-12-22
  • Theta (%)
    0.21%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    21.7%
  • Breakeven
    12.32
  • Delta (%)
    53.51%
  • IV Sensitivity (%)
    2.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.19%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
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
  • 1171 YANKUANG ENERGY
    10.12 0.12 (+1.2%)
  • Open
    9.95
  • Previous Close
    10
  • Turnover (HKD)
    190.25M
  • Volume (Shares)
    18.87M
  • Day Range
    9.9 - 10.18
  • 52 Week Range
    8.52 - 15.42
Last updated: 2024-08-30 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call +15.67K
  • Put -25.35K
5 Days
  • Call +25.45K
  • Put -40.58K
10 Days
  • Call +1.21M
  • Put -46.27K
20 Days
  • Call +1.23M
  • Put -65.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1171 YANKUANG ENERGY 25029 Put
  • 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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1171 YANKUANG ENERGY 26320 Call
  • Last:
    0.074 (+5.71%)
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  • Effective Gearing:
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1171 YANKUANG ENERGY 26021 Call
  • Last:
    0.024 (+4.35%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1171 YANKUANG ENERGY 24001 Call
  • Last:
    0.01
  • 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

2600 Chalco 21448 Call
  • Last:
    0.092 (+5.75%)
  • Strike:
    4.89
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
2600 Chalco 26491 Call
  • Last:
    0.129 (+0.78%)
  • Strike:
    5.81
  • Effective Gearing:
    3.5x
  • Maturity:
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  • Conversion Ratio:
    5
1088 China Shenhua 25610 Call
  • Last:
    0.03 (-9.09%)
  • Strike:
    45.75
  • Effective Gearing:
    11x
  • Maturity:
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  • Conversion Ratio:
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2600 Chalco 17677 Call
  • Last:
    0.013
  • Strike:
    5.56
  • Effective Gearing:
    14.3x
  • Maturity:
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  • Conversion Ratio:
    5
Last updated: 2024-08-30 16:35