Non-collateralized nature of structured products

Warrants Analyzer

15713 MBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.2%
  • Implied Volatility
    31.9%
  • Days to Maturity
    92Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    Citic Pacific
  • Call / Put
    Put
  • Strike
    8
  • Gearing (x)
    7.6x
  • Listing Date
    (Y-M-D)
    2023-04-04
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-08-02
  • Theta (%)
    0.19%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    6.8%
  • Breakeven
    7.01
  • Delta (%)
    71.94%
  • IV Sensitivity (%)
    1.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.97%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.26%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0267 Citic Pacific
    7.53 0.06 (+0.8%)
  • Open
    7.47
  • Previous Close
    7.47
  • Turnover (HKD)
    54.64M
  • Volume (Shares)
    7.33M
  • Day Range
    7.31 - 7.56
  • 52 Week Range
    6.53 - 10.86
Last updated: 2024-05-02 12:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +4.4K
  • Put 0
5 Days
  • Call +63.89K
  • Put +19.26K
10 Days
  • Call +58.31K
  • Put +24.36K
20 Days
  • Call +156.56K
  • Put -9.34K
Money Inflow
Money Outflow

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