Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 17.4%
  • Implied Volatility
    66.03%
  • Days to Maturity
    26Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    LI AUTO-W
  • Call / Put
    Put
  • Strike
    88.83
  • Gearing (x)
    89.7x
  • Listing Date
    (Y-M-D)
    2023-06-27
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    8.22%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    18.6%
  • Breakeven
    87.63
  • Delta (%)
    11.82%
  • IV Sensitivity (%)
    4.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    76.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    70.56%
  • Outstanding
    Quantity*
    5.28M
  • Outstanding
    Quantity (%)
    7.76%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    107.6 3.6 (+3.46%)
  • Open
    103.5
  • Previous Close
    104
  • Turnover (HKD)
    835.13M
  • Volume (Shares)
    7.83M
  • Day Range
    100.7 - 108.3
  • 52 Week Range
    88.5 - 185.5
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -92.3K
  • Put +104.98K
5 Days
  • Call +429K
  • Put +491.16K
10 Days
  • Call +2.27M
  • Put +972.18K
20 Days
  • Call +4.04M
  • Put +900.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 23438 Put
  • Last:
    0.157 (-5.42%)
  • Strike:
    99.95
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.087 (+12.99%)
  • Strike:
    162.1
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.016 (+14.29%)
  • Strike:
    188.98
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 18199 Put
  • Last:
    0.013 (-35%)
  • Strike:
    88.83
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35

UBS Picks

1211 Byd Company 23799 Call
  • Last:
    0.196 (+23.27%)
  • Strike:
    249.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.042 (-23.64%)
  • Strike:
    159.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.165 (+43.48%)
  • Strike:
    27.75
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.14 (+19.66%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-05-02 16:35