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27439 Warrants Analyzer Performance

27439 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33.8%
  • Implied Volatility
    40.86%
  • Days to Maturity
    67Day(s)
  • Effective Gearing
    13.8x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    5.86
  • Gearing (x)
    219x
  • Listing Date
    (Y-M-D)
    2024-09-19
  • Last Trading Day (Y-M-D)
    2025-02-26
  • Maturity
    (Y-M-D)
    2025-03-04
  • Theta (%)
    5.1%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    34.2%
  • Breakeven
    5.88
  • Delta (%)
    6.31%
  • IV Sensitivity (%)
    11.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.52%
  • Outstanding
    Quantity*
    1.17M
  • Outstanding
    Quantity (%)
    1.67%
  • Outstanding Quantity
    Day Change
    -42,000
Last updated: 2024-12-27 09:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    4.38 0.01 (+0.23%)
  • Open
    4.38
  • Previous Close
    4.37
  • Turnover (HKD)
    69.78M
  • Volume (Shares)
    15.89M
  • Day Range
    4.37 - 4.43
  • 52 Week Range
    3.64 - 5.47
Last updated: 2024-12-27 09:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -34.6K
  • Put 0
5 Days
  • Call +41.03K
  • Put 0
10 Days
  • Call +151.98K
  • Put 0
20 Days
  • Call +714.62K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 26211 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1
0386 Sinopec Corp 29228 Call
  • Last:
    0.135 (-0.73%)
  • Strike:
    5.67
  • Effective Gearing:
    6.9x
  • Maturity:
    2025-07-21
  • Conversion Ratio:
    1
Last updated: 2024-12-27 09:55

UBS Picks

0883 CNOOC 25872 Put
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  • Effective Gearing:
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  • Conversion Ratio:
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0883 CNOOC 28990 Call
  • Last:
    0.135 (-1.46%)
  • Strike:
    19.4
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0883 CNOOC 25945 Call
  • Last:
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  • Strike:
    32.05
  • Effective Gearing:
    10.2x
  • Maturity:
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  • Conversion Ratio:
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0857 Petrochina 24864 Call
  • Last:
    0.039 (-2.5%)
  • Strike:
    7.99
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
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Last updated: 2024-12-27 09:55