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27314 Warrants Analyzer Performance

27314 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 7.9%
  • Implied Volatility
    30.82%
  • Days to Maturity
    369Day(s)
  • Effective Gearing
    6x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    4.09
  • Gearing (x)
    15.5x
  • Listing Date
    (Y-M-D)
    2024-09-11
  • Last Trading Day (Y-M-D)
    2025-12-18
  • Maturity
    (Y-M-D)
    2025-12-24
  • Theta (%)
    0.38%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    14.4%
  • Breakeven
    4.33
  • Delta (%)
    38.55%
  • IV Sensitivity (%)
    5.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.56%
  • 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
  • 3988 Bank of China
    3.79 0.01 (-0.26%)
  • Open
    3.79
  • Previous Close
    3.8
  • Turnover (HKD)
    1,066.92M
  • Volume (Shares)
    280.58M
  • Day Range
    3.79 - 3.83
  • 52 Week Range
    2.79 - 3.99
Last updated: 2024-12-20 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -36.61K
  • Put 0
5 Days
  • Call -103.72K
  • Put -92.32K
10 Days
  • Call -970.12K
  • Put +526.54K
20 Days
  • Call -808.63K
  • Put +541.61K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 25256 Call
  • Last:
    0.099 (+1.02%)
  • Strike:
    4.49
  • Effective Gearing:
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  • Maturity:
    2025-07-18
  • Conversion Ratio:
    1
3988 Bank of China 25536 Put
  • Last:
    0.038
  • Strike:
    3.17
  • Effective Gearing:
    12.9x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    1
3988 Bank of China 26181 Call
  • Last:
    0.114
  • Strike:
    4.3
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    1
Last updated: 2024-12-20 16:35

UBS Picks

3968 CM Bank 26179 Call
  • Last:
    0.126 (-1.56%)
  • Strike:
    43.73
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    10
1398 ICBC 27334 Call
  • Last:
    0.32 (+3.23%)
  • Strike:
    4.81
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
1398 ICBC 25996 Call
  • Last:
    0.125 (+6.84%)
  • Strike:
    5.11
  • Effective Gearing:
    12.3x
  • Maturity:
    2025-03-20
  • Conversion Ratio:
    1
1398 ICBC 27781 Call
  • Last:
    0.115 (+7.48%)
  • Strike:
    5.69
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    1
Last updated: 2024-12-20 16:35