Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 8.1%
  • Implied Volatility
    26.8%
  • Days to Maturity
    25Day(s)
  • Effective Gearing
    28x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    20.2
  • Gearing (x)
    186.8x
  • Listing Date
    (Y-M-D)
    2023-07-21
  • Last Trading Day (Y-M-D)
    2024-05-27
  • Maturity
    (Y-M-D)
    2024-05-31
  • Theta (%)
    8.9%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    8.7%
  • Breakeven
    20.3
  • Delta (%)
    15%
  • IV Sensitivity (%)
    11.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.54%
  • Outstanding
    Quantity*
    9.59M
  • Outstanding
    Quantity (%)
    4.79%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    18.68 0.12 (+0.65%)
  • Open
    18.57
  • Previous Close
    18.56
  • Turnover (HKD)
    9,715.43M
  • Volume (Shares)
    521.58M
  • Day Range
    18.49 - 18.7
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -132.9K
  • Put +55.12K
5 Days
  • Call -354.14K
  • Put +531.33K
10 Days
  • Call -1.59M
  • Put +1.07M
20 Days
  • Call -1.03M
  • Put +864.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.047 (-4.08%)
  • Strike:
    14.59
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.01
  • Strike:
    16.49
  • Effective Gearing:
    25.3x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.01 (-23.08%)
  • Strike:
    20.22
  • Effective Gearing:
    27.6x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.217 (+5.34%)
  • Strike:
    18.21
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

3188 CAM CSI300 23563 Put
  • Last:
    0.107 (-1.83%)
  • Strike:
    35.88
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.227 (-3.4%)
  • Strike:
    42.38
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-05-06 16:35