Non-collateralized nature of structured products

Warrants Analyzer

15590 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 15.7%
  • Implied Volatility
    45.07%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    5x
  • Underlying
    CRRC
  • Call / Put
    Call
  • Strike
    4.95
  • Gearing (x)
    13x
  • Listing Date
    (Y-M-D)
    2023-03-30
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.58%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    23.4%
  • Breakeven
    5.28
  • Delta (%)
    38.72%
  • IV Sensitivity (%)
    3.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.75%
  • Outstanding
    Quantity*
    2.42M
  • Outstanding
    Quantity (%)
    4.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1766 CRRC
    4.28 0.03 (-0.7%)
  • Open
    4.32
  • Previous Close
    4.31
  • Turnover (HKD)
    42.47M
  • Volume (Shares)
    9.96M
  • Day Range
    4.23 - 4.33
  • 52 Week Range
    3.1 - 5.26
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +219.55K
  • Put 0
5 Days
  • Call +57.4K
  • Put 0
10 Days
  • Call +455.87K
  • Put 0
20 Days
  • Call +1.22M
  • Put 0
Money Inflow
Money Outflow

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