Non-collateralized nature of structured products

Warrants Analyzer

18588 MBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 18.6%
  • Implied Volatility
    39.1%
  • Days to Maturity
    48Day(s)
  • Effective Gearing
    15x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    470.88
  • Gearing (x)
    118.5x
  • Listing Date
    (Y-M-D)
    2023-07-27
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    5.25%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    19.5%
  • Breakeven
    474.23
  • Delta (%)
    12.64%
  • IV Sensitivity (%)
    8.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.44%
  • Outstanding
    Quantity*
    0.36M
  • Outstanding
    Quantity (%)
    1.58%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    397 15.2 (+3.98%)
  • Open
    400
  • Previous Close
    381.8
  • Turnover (HKD)
    23,268.6M
  • Volume (Shares)
    58.43M
  • Day Range
    394.6 - 401
  • 52 Week Range
    260.2 - 384.8
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -5.34M
  • Put +1.3M
5 Days
  • Call +19.1M
  • Put +5.86M
10 Days
  • Call +5.27M
  • Put +19.64M
20 Days
  • Call -39.47M
  • Put +61.56M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24899 Put
  • Last:
    0.078 (-16.13%)
  • Strike:
    289.8
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20004 Call
  • Last:
    0.086 (+38.71%)
  • Strike:
    435.2
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.152 (+27.73%)
  • Strike:
    430.2
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20308 Call
  • Last:
    0.046 (+39.39%)
  • Strike:
    380.893
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    474.834
Last updated: 2024-05-16 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.089 (+15.58%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.118 (-8.53%)
  • Strike:
    95.9
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
2018 AAC Tech 24451 Call
  • Last:
    0.145 (-19.44%)
  • Strike:
    33.38
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
2018 AAC Tech 24335 Put
  • Last:
    0.161 (+9.52%)
  • Strike:
    21.13
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    10
Last updated: 2024-05-16 16:35