Non-collateralized nature of structured products

Warrants Analyzer

19715 HSCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 23.3%
  • Implied Volatility
    38.03%
  • Days to Maturity
    151Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    15.15
  • Gearing (x)
    5.1x
  • Listing Date
    (Y-M-D)
    2023-09-07
  • Last Trading Day (Y-M-D)
    2024-09-23
  • Maturity
    (Y-M-D)
    2024-09-27
  • Theta (%)
    0.18%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    -3.6%
  • Breakeven
    19.05
  • Delta (%)
    83.46%
  • IV Sensitivity (%)
    0.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.83%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -5,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.76 0.08 (+0.41%)
  • Open
    19.82
  • Previous Close
    19.68
  • Turnover (HKD)
    1,816.87M
  • Volume (Shares)
    91.95M
  • Day Range
    19.6 - 19.94
  • 52 Week Range
    10.9 - 20.2
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.4M
  • Put +405.62K
5 Days
  • Call -7.55K
  • Put +107.1K
10 Days
  • Call +2.44M
  • Put -634.99K
20 Days
  • Call +2.66M
  • Put +58.3K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.182 (+2.25%)
  • Strike:
    20.75
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.108 (+0.94%)
  • Strike:
    23.88
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.076 (+1.33%)
  • Strike:
    15.64
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
0883 CNOOC 23751 Put
  • Last:
    0.026
  • Strike:
    14.96
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    5
Last updated: 2024-04-29 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.187 (-28.08%)
  • Strike:
    4.76
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
2840 SPDR Gold Trust 24063 Call
  • Last:
    0.193 (-5.39%)
  • Strike:
    1,778.27
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
0386 Sinopec Corp 21619 Call
  • Last:
    0.129 (-21.34%)
  • Strike:
    5.59
  • Effective Gearing:
    8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.065 (-51.49%)
  • Strike:
    4.89
  • Effective Gearing:
    21.6x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-04-29 16:35