Non-collateralized nature of structured products

Warrants Analyzer

16809 MSCall
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 32.3%
  • Implied Volatility
    38.63%
  • Days to Maturity
    114Day(s)
  • Effective Gearing
    11.5x
  • Underlying
    Picc P&C
  • Call / Put
    Call
  • Strike
    12.5
  • Gearing (x)
    135x
  • Listing Date
    (Y-M-D)
    2023-05-12
  • Last Trading Day (Y-M-D)
    2024-08-23
  • Maturity
    (Y-M-D)
    2024-08-29
  • Theta (%)
    2.79%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    33%
  • Breakeven
    12.57
  • Delta (%)
    8.49%
  • IV Sensitivity (%)
    11%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.55%
  • Outstanding
    Quantity*
    0.21M
  • Outstanding
    Quantity (%)
    0.53%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2328 Picc P&C
    9.47 0.15 (-1.56%)
  • Open
    9.64
  • Previous Close
    9.62
  • Turnover (HKD)
    273.98M
  • Volume (Shares)
    28.78M
  • Day Range
    9.38 - 9.74
  • 52 Week Range
    8.03 - 11.54
Last updated: 2024-05-07 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +121.43K
  • Put 0
5 Days
  • Call +461.63K
  • Put 0
10 Days
  • Call +540.4K
  • Put 0
20 Days
  • Call +733.4K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2328 Picc P&C 22783 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2328 Picc P&C 19823 Call
  • Last:
    0.012 (-25%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-07 12:05

UBS Picks

2628 China Life 21001 Call
  • Last:
    0.069 (-6.76%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2601 CPIC 21198 Call
  • Last:
    0.049 (-3.92%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
2628 China Life 23486 Put
  • Last:
    0.067 (+1.51%)
  • Strike:
    8.98
  • Effective Gearing:
    6.4x
  • Maturity:
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  • Conversion Ratio:
    5
2628 China Life 21997 Call
  • Last:
    0.232 (-0.85%)
  • Strike:
    11.3
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
Last updated: 2024-05-07 12:05