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27313 Warrants Analyzer Performance

27313 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 4%
  • Implied Volatility
    38.4%
  • Days to Maturity
    91Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    40.04
  • Gearing (x)
    15.5x
  • Listing Date
    (Y-M-D)
    2024-09-11
  • Last Trading Day (Y-M-D)
    2025-03-17
  • Maturity
    (Y-M-D)
    2025-03-21
  • Theta (%)
    1.02%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    10.4%
  • Breakeven
    42.52
  • Delta (%)
    48.02%
  • IV Sensitivity (%)
    3.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.57%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-12-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    38.5
  • Open
    38.2
  • Previous Close
    38.5
  • Turnover (HKD)
    624.97M
  • Volume (Shares)
    16.22M
  • Day Range
    38.2 - 38.85
  • 52 Week Range
    24.7 - 47.35
Last updated: 2024-12-20 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -63.03K
  • Put +34.36K
5 Days
  • Call -30.18K
  • Put +226.14K
10 Days
  • Call -102.35K
  • Put +349.82K
20 Days
  • Call -129.2K
  • Put +930.85K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 26179 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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3968 CM Bank 27428 Call
  • Last:
    0.465
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 28756 Call
  • Last:
    0.091
  • Strike:
    44.04
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-12-20 16:35

UBS Picks

1398 ICBC 27334 Call
  • Last:
    0.32 (+3.23%)
  • Strike:
    4.81
  • Effective Gearing:
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  • Conversion Ratio:
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3988 Bank of China 27314 Call
  • Last:
    0.244 (+0.41%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1398 ICBC 25996 Call
  • Last:
    0.125 (+6.84%)
  • Strike:
    5.11
  • Effective Gearing:
    12.3x
  • Maturity:
    2025-03-20
  • Conversion Ratio:
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1398 ICBC 27781 Call
  • Last:
    0.115 (+7.48%)
  • Strike:
    5.69
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
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Last updated: 2024-12-20 16:35