Non-collateralized nature of structured products

Warrants Analyzer

22123 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 104.6%
  • Implied Volatility
    71.67%
  • Days to Maturity
    173Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    TIANQI LITHIUM
  • Call / Put
    Call
  • Strike
    60.04
  • Gearing (x)
    39.1x
  • Listing Date
    (Y-M-D)
    2023-12-21
  • Last Trading Day (Y-M-D)
    2024-10-08
  • Maturity
    (Y-M-D)
    2024-10-15
  • Theta (%)
    1.68%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    107.1%
  • Breakeven
    60.79
  • Delta (%)
    12.56%
  • IV Sensitivity (%)
    5.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    103.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    82.73%
  • Outstanding
    Quantity*
    3.15M
  • Outstanding
    Quantity (%)
    5.25%
  • Outstanding Quantity
    Day Change
    -680,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9696 TIANQI LITHIUM
    29.35 0.85 (+2.98%)
  • Open
    28.8
  • Previous Close
    28.5
  • Turnover (HKD)
    148.4M
  • Volume (Shares)
    5.05M
  • Day Range
    28.55 - 30.3
  • 52 Week Range
    28.25 - 61.25
Last updated: 2024-04-25 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +55.11K
  • Put 0
5 Days
  • Call +4.31K
  • Put 0
10 Days
  • Call +625.63K
  • Put 0
20 Days
  • Call +607.96K
  • Put 0
Money Inflow
Money Outflow

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