Non-collateralized nature of structured products

Warrants Analyzer

16746 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ATM
  • Implied Volatility
    8.88%
  • Days to Maturity
    186Day(s)
  • Effective Gearing
    16.9x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    3.55
  • Gearing (x)
    25.5x
  • Listing Date
    (Y-M-D)
    2023-05-11
  • Last Trading Day (Y-M-D)
    2024-11-04
  • Maturity
    (Y-M-D)
    2024-11-08
  • Theta (%)
    0.51%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    3.9%
  • Breakeven
    3.69
  • Delta (%)
    66.02%
  • IV Sensitivity (%)
    6.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.31%
  • Outstanding
    Quantity*
    2.36M
  • Outstanding
    Quantity (%)
    4.92%
  • Outstanding Quantity
    Day Change
    +720,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.55 0.06 (+1.72%)
  • Open
    3.5
  • Previous Close
    3.49
  • Turnover (HKD)
    2,061.76M
  • Volume (Shares)
    585.07M
  • Day Range
    3.48 - 3.55
  • 52 Week Range
    2.6 - 3.64
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -422.25K
  • Put -3.82K
5 Days
  • Call +1.56M
  • Put -38.78K
10 Days
  • Call +8.28K
  • Put +954.6K
20 Days
  • Call +56.34K
  • Put +1.29M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 16589 Call
  • Last:
    0.176 (+10.69%)
  • Strike:
    3.5
  • Effective Gearing:
    15x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
3988 Bank of China 23881 Put
  • Last:
    0.053 (-14.52%)
  • Strike:
    2.79
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 20827 Put
  • Last:
    0.01
  • Strike:
    2.5
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
    0.32 (+12.28%)
  • Strike:
    3.13
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
Last updated: 2024-05-06 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.45 (+11.11%)
  • Strike:
    64.05
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.069 (+18.97%)
  • Strike:
    76.05
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.176 (+15.03%)
  • Strike:
    75.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
0005 HSBC Holdings 24516 Call
  • Last:
    0.121 (-8.33%)
  • Strike:
    76.93
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35