Non-collateralized nature of structured products

Warrants Analyzer

15936 MBCall
Real time
  • Bid / Ask
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  • 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 85.6%
  • Implied Volatility
    60.44%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    7x
  • Underlying
    China Overseas
  • Call / Put
    Call
  • Strike
    27.88
  • Gearing (x)
    100.1x
  • Listing Date
    (Y-M-D)
    2023-04-14
  • Last Trading Day (Y-M-D)
    2024-09-26
  • Maturity
    (Y-M-D)
    2024-10-03
  • Theta (%)
    2.4%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    86.6%
  • Breakeven
    28.03
  • Delta (%)
    7.01%
  • IV Sensitivity (%)
    8.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.02%
  • Outstanding
    Quantity*
    0.8M
  • Outstanding
    Quantity (%)
    2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 11:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0688 China Overseas
    14.98 0.6 (-3.85%)
  • Open
    15.48
  • Previous Close
    15.58
  • Turnover (HKD)
    280.47M
  • Volume (Shares)
    18.53M
  • Day Range
    14.9 - 15.6
  • 52 Week Range
    10.1 - 21.25
Last updated: 2024-05-06 11:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -51.8K
  • Put 0
5 Days
  • Call +3.05M
  • Put 0
10 Days
  • Call +2.89M
  • Put 0
20 Days
  • Call +2.13M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0688 China Overseas 22246 Call
  • Last:
    0.178 (-17.21%)
  • Strike:
    15.02
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0688 China Overseas 21919 Call
  • Last:
    0.131 (-19.63%)
  • Strike:
    17.9
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    5
Last updated: 2024-05-06 11:40

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (-4.17%)
  • Strike:
    16,716
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.073 (-3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 11:40