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27106 Warrants Analyzer Performance

27106 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23.9%
  • Implied Volatility
    51.78%
  • Days to Maturity
    193Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    China Res Beer
  • Call / Put
    Call
  • Strike
    30.05
  • Gearing (x)
    13.9x
  • Listing Date
    (Y-M-D)
    2024-08-28
  • Last Trading Day (Y-M-D)
    2025-03-05
  • Maturity
    (Y-M-D)
    2025-03-11
  • Theta (%)
    0.72%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    31.1%
  • Breakeven
    31.8
  • Delta (%)
    34.89%
  • IV Sensitivity (%)
    3.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.56%
  • 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
  • 0291 China Res Beer
    24.25 0.65 (+2.75%)
  • Open
    23.9
  • Previous Close
    23.6
  • Turnover (HKD)
    420.47M
  • Volume (Shares)
    17.27M
  • Day Range
    23.35 - 25
  • 52 Week Range
    22.15 - 48.16
Last updated: 2024-08-30 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -137.66K
  • Put 0
5 Days
  • Call -368.99K
  • Put 0
10 Days
  • Call +388.55K
  • Put 0
20 Days
  • Call +1.44M
  • Put 0
Money Inflow
Money Outflow

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0291 China Res Beer 26513 Call
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0291 China Res Beer 25847 Call
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0291 China Res Beer 23087 Call
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0291 China Res Beer 19297 Call
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  • Effective Gearing:
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Last updated: 2024-08-30 16:35

UBS Picks

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2020 Anta Sports 24563 Call
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2319 Mengniu Dairy 26547 Call
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Last updated: 2024-08-30 16:35