Non-collateralized nature of structured products

Warrants Analyzer

11268 HSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 4.3%
  • Implied Volatility
    21.64%
  • Days to Maturity
    234Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    CAM CSI300
  • Call / Put
    Call
  • Strike
    41.9
  • Gearing (x)
    17.1x
  • Listing Date
    (Y-M-D)
    2022-12-29
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.48%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    10.1%
  • Breakeven
    44.25
  • Delta (%)
    48.25%
  • IV Sensitivity (%)
    5.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.07%
  • Outstanding
    Quantity*
    23.74M
  • Outstanding
    Quantity (%)
    29.68%
  • Outstanding Quantity
    Day Change
    +2,690,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3188 CAM CSI300
    40.18 0.52 (+1.31%)
  • Open
    39.66
  • Previous Close
    39.66
  • Turnover (HKD)
    129.88M
  • Volume (Shares)
    3.24M
  • Day Range
    39.58 - 40.32
  • 52 Week Range
    34.72 - 47.28
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -46.58K
  • Put +3.16K
5 Days
  • Call +390.99K
  • Put +1.58K
10 Days
  • Call +697.98K
  • Put +12.39K
20 Days
  • Call +672.32K
  • Put +25.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3188 CAM CSI300 23563 Put
  • Last:
    0.127 (-9.93%)
  • Strike:
    35.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.208 (+9.47%)
  • Strike:
    42.38
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
Last updated: 2024-04-29 16:35

UBS Picks

2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.068 (-6.85%)
  • Strike:
    14.59
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.01 (-47.37%)
  • Strike:
    16.49
  • Effective Gearing:
    35.4x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    18.5x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.137 (+3.01%)
  • Strike:
    18.21
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
Last updated: 2024-04-29 16:35