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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 12.7%
  • Implied Volatility
    28.33%
  • Days to Maturity
    406Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    4.09
  • Gearing (x)
    16.6x
  • 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 (%)
    0.37%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    18.7%
  • Breakeven
    4.31
  • Delta (%)
    36.73%
  • IV Sensitivity (%)
    5.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.24%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-13 14:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.63 0.01 (-0.28%)
  • Open
    3.63
  • Previous Close
    3.64
  • Turnover (HKD)
    515.25M
  • Volume (Shares)
    141.83M
  • Day Range
    3.61 - 3.66
  • 52 Week Range
    2.75 - 3.99
Last updated: 2024-11-13 14:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +167.89K
  • Put +91.31K
5 Days
  • Call -295.87K
  • Put -19.42K
10 Days
  • Call +1.15M
  • Put -88.32K
20 Days
  • Call -646.51K
  • Put +83.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 25536 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    3.17
  • Effective Gearing:
    9.9x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    1
3988 Bank of China 25256 Call
  • Last:
    0.073 (-6.41%)
  • Strike:
    4.49
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    1
3988 Bank of China 26181 Call
  • Last:
    0.093 (-1.06%)
  • Strike:
    4.3
  • Effective Gearing:
    8.5x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    1
3988 Bank of China 23881 Put
  • Last:
    0.011
  • Strike:
    2.79
  • Effective Gearing:
    14.2x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
Last updated: 2024-11-13 14:45

UBS Picks

1398 ICBC 27334 Call
  • Last:
    0.265 (-5.36%)
  • Strike:
    4.81
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
1398 ICBC 27255 Call
  • Last:
    0.219 (-4.78%)
  • Strike:
    5.51
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    1
0939 CCB 27340 Call
  • Last:
    0.31 (-6.06%)
  • Strike:
    6.13
  • Effective Gearing:
    8x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
1398 ICBC 25255 Call
  • Last:
    0.125 (-3.85%)
  • Strike:
    5.49
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    1
Last updated: 2024-11-13 14:45