Non-collateralized nature of structured products

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.1%
  • Implied Volatility
    34.65%
  • Days to Maturity
    21Day(s)
  • Effective Gearing
    23.3x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    20.22
  • Gearing (x)
    142.5x
  • Listing Date
    (Y-M-D)
    2023-08-17
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    9.97%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    9.8%
  • Breakeven
    20.35
  • Delta (%)
    16.35%
  • IV Sensitivity (%)
    8.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.33%
  • Outstanding
    Quantity*
    0.58M
  • Outstanding
    Quantity (%)
    0.58%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 10:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    18.55 0.24 (+1.31%)
  • Open
    18.55
  • Previous Close
    18.31
  • Turnover (HKD)
    995.85M
  • Volume (Shares)
    53.57M
  • Day Range
    18.49 - 18.7
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-05-03 10:15 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +51.41K
  • Put +109.79K
5 Days
  • Call -401.7K
  • Put +500.85K
10 Days
  • Call -1.54M
  • Put +1.03M
20 Days
  • Call -544.39K
  • Put +729.64K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.207 (+14.37%)
  • Strike:
    18.21
  • Effective Gearing:
    11x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.049 (-12.5%)
  • 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:
    26.3x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
Last updated: 2024-05-03 10:30

UBS Picks

3188 CAM CSI300 23563 Put
  • Last:
    0.109 (-7.63%)
  • Strike:
    35.88
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.234 (+6.36%)
  • Strike:
    42.38
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 20162 Put
  • Last:
    0.041 (-6.82%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (+21.28%)
  • Strike:
    19,500
  • Effective Gearing:
    17x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-03 10:30