Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 7.5%
  • Implied Volatility
    26.53%
  • Days to Maturity
    24Day(s)
  • Effective Gearing
    29x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Put
  • Strike
    16.5
  • Gearing (x)
    254.9x
  • Listing Date
    (Y-M-D)
    2023-09-07
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    9.3%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    7.9%
  • Breakeven
    16.43
  • Delta (%)
    11.36%
  • IV Sensitivity (%)
    12.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.86%
  • Outstanding
    Quantity*
    8.44M
  • Outstanding
    Quantity (%)
    21.11%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 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
    17.84 0.02 (+0.11%)
  • Open
    17.9
  • Previous Close
    17.82
  • Turnover (HKD)
    11,724.7M
  • Volume (Shares)
    655.56M
  • Day Range
    17.78 - 18
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -48.01K
  • Put +201.18K
5 Days
  • Call -1.26M
  • Put +612.46K
10 Days
  • Call -1.18M
  • Put +693.63K
20 Days
  • Call -900.07K
  • Put +757.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.139 (+1.46%)
  • Strike:
    18.21
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.067 (-1.47%)
  • Strike:
    14.59
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.01
  • Strike:
    16.49
  • Effective Gearing:
    33.4x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    19x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

3188 CAM CSI300 23564 Call
  • Last:
    0.199 (-4.33%)
  • Strike:
    42.38
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23563 Put
  • Last:
    0.124 (-2.36%)
  • Strike:
    35.88
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-30 16:35