Non-collateralized nature of structured products

Warrants Analyzer

19029 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 130.1%
  • Implied Volatility
    106.03%
  • Days to Maturity
    57Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    ZTE
  • Call / Put
    Call
  • Strike
    38.88
  • Gearing (x)
    169x
  • Listing Date
    (Y-M-D)
    2023-08-10
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    7.61%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    130.7%
  • Breakeven
    38.98
  • Delta (%)
    4.03%
  • IV Sensitivity (%)
    5.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.11%
  • Outstanding
    Quantity*
    4.77M
  • Outstanding
    Quantity (%)
    19.55%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0763 ZTE
    16.9 0.4 (-2.31%)
  • Open
    17.26
  • Previous Close
    17.3
  • Turnover (HKD)
    210.75M
  • Volume (Shares)
    12.4M
  • Day Range
    16.8 - 17.46
  • 52 Week Range
    13.32 - 32.3
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +65.79K
  • Put 0
5 Days
  • Call +356.09K
  • Put 0
10 Days
  • Call -399.4K
  • Put 0
20 Days
  • Call -436.6K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0763 ZTE 22823 Call
  • Last:
    0.101 (-12.17%)
  • Strike:
    22.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0763 ZTE 20884 Call
  • Last:
    0.01
  • Strike:
    28.55
  • Effective Gearing:
    9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 16:35