Non-collateralized nature of structured products

Warrants Analyzer

11561 HSCall
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 4.8%
  • Implied Volatility
    29.43%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    13.2x
  • Underlying
    NONGFU SPRING
  • Call / Put
    Call
  • Strike
    49.92
  • Gearing (x)
    34x
  • Listing Date
    (Y-M-D)
    2023-01-04
  • Last Trading Day (Y-M-D)
    2024-06-21
  • Maturity
    (Y-M-D)
    2024-06-27
  • Theta (%)
    2.09%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    7.7%
  • Breakeven
    51.32
  • Delta (%)
    38.67%
  • IV Sensitivity (%)
    5.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.28%
  • Outstanding
    Quantity*
    0.27M
  • Outstanding
    Quantity (%)
    0.34%
  • 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
  • 9633 NONGFU SPRING
    47.65 0.3 (-0.63%)
  • Open
    48.8
  • Previous Close
    47.95
  • Turnover (HKD)
    198.56M
  • Volume (Shares)
    4.17M
  • Day Range
    47.45 - 48.8
  • 52 Week Range
    37.95 - 48.2
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +5.6K
  • Put 0
5 Days
  • Call -6.8K
  • Put 0
10 Days
  • Call -1.2K
  • Put 0
20 Days
  • Call -6.53K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9633 NONGFU SPRING 13522 Call
  • Last:
    0.031 (-3.12%)
  • Strike:
    49.93
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
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  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35