Non-collateralized nature of structured products

Warrants Analyzer

13320 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 36.5%
  • Implied Volatility
    59.31%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    12.9
  • Gearing (x)
    3x
  • Listing Date
    (Y-M-D)
    2023-02-10
  • Last Trading Day (Y-M-D)
    2024-06-21
  • Maturity
    (Y-M-D)
    2024-06-27
  • Theta (%)
    0.08%
  • Conversion Ratio
    9.042
  • Board Lot
    10,000
  • Premium (%)
    -3%
  • Breakeven
    19.68
  • Delta (%)
    97.37%
  • IV Sensitivity (%)
    0.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.07%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • 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
  • 0883 CNOOC
    20.3 0.1 (+0.49%)
  • Open
    20.45
  • Previous Close
    20.2
  • Turnover (HKD)
    703.91M
  • Volume (Shares)
    34.58M
  • Day Range
    20.1 - 20.6
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -777.47K
  • Put +131.78K
5 Days
  • Call -4.69M
  • Put +1.43M
10 Days
  • Call -4.47M
  • Put +1.45M
20 Days
  • Call +3.07M
  • Put +337.09K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.215 (+4.37%)
  • Strike:
    20.75
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.125 (+4.17%)
  • Strike:
    23.88
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23556 Call
  • Last:
    0.465 (-1.06%)
  • Strike:
    17.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 23751 Put
  • Last:
    0.02 (-4.76%)
  • Strike:
    14.96
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.178 (+9.88%)
  • Strike:
    4.76
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.109 (-4.39%)
  • Strike:
    5.59
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 20394 Call
  • Last:
    0.057 (-10.94%)
  • Strike:
    17.89
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
0386 Sinopec Corp 21506 Call
  • Last:
    0.063 (+26%)
  • Strike:
    4.89
  • Effective Gearing:
    22.3x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-03 16:35