Non-collateralized nature of structured products

Warrants Analyzer

20323 HSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.7%
  • Implied Volatility
    60.65%
  • Days to Maturity
    82Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    CHINA FEIHE
  • Call / Put
    Call
  • Strike
    5.76
  • Gearing (x)
    28.6x
  • Listing Date
    (Y-M-D)
    2023-10-05
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    2.26%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    33.2%
  • Breakeven
    5.92
  • Delta (%)
    23.62%
  • IV Sensitivity (%)
    4.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.81%
  • Outstanding
    Quantity*
    0.72M
  • Outstanding
    Quantity (%)
    0.91%
  • Outstanding Quantity
    Day Change
    +35,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6186 CHINA FEIHE
    4.44 0.11 (+2.54%)
  • Open
    4.33
  • Previous Close
    4.33
  • Turnover (HKD)
    55.63M
  • Volume (Shares)
    12.46M
  • Day Range
    4.24 - 4.51
  • 52 Week Range
    3.42 - 5.39
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.87K
  • Put 0
5 Days
  • Call +4.34K
  • Put 0
10 Days
  • Call -28.65K
  • Put 0
20 Days
  • Call -97.81K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6186 CHINA FEIHE 18478 Call
  • Last:
    0.027 (+8%)
  • Strike:
    5.76
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35