Non-collateralized nature of structured products

Warrants Analyzer

18372 CTCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 15.8%
  • Implied Volatility
    42.41%
  • Days to Maturity
    197Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    Cspc Pharma
  • Call / Put
    Call
  • Strike
    7.7
  • Gearing (x)
    15.5x
  • Listing Date
    (Y-M-D)
    2023-07-17
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.7%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    22.3%
  • Breakeven
    8.13
  • Delta (%)
    36.61%
  • IV Sensitivity (%)
    4.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.64%
  • Outstanding
    Quantity*
    6.13M
  • Outstanding
    Quantity (%)
    15.32%
  • Outstanding Quantity
    Day Change
    -6,130,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1093 Cspc Pharma
    6.65 0.01 (-0.15%)
  • Open
    6.68
  • Previous Close
    6.66
  • Turnover (HKD)
    288.76M
  • Volume (Shares)
    43.15M
  • Day Range
    6.62 - 6.84
  • 52 Week Range
    5.2 - 8.14
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +60.14K
  • Put 0
5 Days
  • Call -41.77K
  • Put 0
10 Days
  • Call -140.81K
  • Put 0
20 Days
  • Call -146.64K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1093 Cspc Pharma 21842 Call
  • Last:
    0.061 (-1.61%)
  • Strike:
    8.39
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-06
  • Conversion Ratio:
    5
1093 Cspc Pharma 19035 Call
  • Last:
    0.088 (+1.15%)
  • Strike:
    7.71
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    5
Last updated: 2024-05-08 16:35

UBS Picks

2196 Fosun Pharma 22938 Call
  • Last:
    0.022
  • Strike:
    19.28
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
1099 Sinopharm 23430 Call
  • Last:
    0.108 (+10.2%)
  • Strike:
    25.39
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
1177 Sino Biopharm 20830 Call
  • Last:
    0.046 (+15%)
  • Strike:
    3.89
  • Effective Gearing:
    9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
2269 Wuxi Bio 23429 Call
  • Last:
    0.041 (-10.87%)
  • Strike:
    24.05
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-08-07
  • Conversion Ratio:
    10
Last updated: 2024-05-08 16:35