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27428 Warrants Analyzer Performance

27428 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.6%
  • Implied Volatility
    49.18%
  • Days to Maturity
    130Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    39.73
  • Gearing (x)
    7.1x
  • Listing Date
    (Y-M-D)
    2024-09-17
  • Last Trading Day (Y-M-D)
    2025-05-21
  • Maturity
    (Y-M-D)
    2025-05-27
  • Theta (%)
    0.48%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    10.5%
  • Breakeven
    45.53
  • Delta (%)
    62.51%
  • IV Sensitivity (%)
    1.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.25%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    41.2 0.6 (-1.44%)
  • Open
    41.65
  • Previous Close
    41.8
  • Turnover (HKD)
    845.99M
  • Volume (Shares)
    20.42M
  • Day Range
    40.95 - 42.15
  • 52 Week Range
    24.7 - 47.35
Last updated: 2025-01-17 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -14.79K
  • Put +33.13K
5 Days
  • Call +433.87K
  • Put +94.89K
10 Days
  • Call +432.81K
  • Put +119.9K
20 Days
  • Call +124.63K
  • Put +486.24K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 27313 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
3968 CM Bank 28756 Call
  • Last:
    0.104 (-7.14%)
  • 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 26179 Call
  • Last:
    0.125 (-18.83%)
  • Strike:
    43.73
  • Effective Gearing:
    11.8x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    10
Last updated: 2025-01-17 16:20

UBS Picks

1398 ICBC 27334 Call
  • Last:
    0.415 (-8.79%)
  • Strike:
    4.81
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1
3988 Bank of China 27314 Call
  • Last:
    0.32 (-4.48%)
  • Strike:
    4.09
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    1
1398 ICBC 27255 Call
  • Last:
    0.315 (-10%)
  • Strike:
    5.51
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    1
3988 Bank of China 25256 Call
  • Last:
    0.122 (-7.58%)
  • Strike:
    4.49
  • Effective Gearing:
    8.4x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    1
Last updated: 2025-01-17 16:20