Non-collateralized nature of structured products

Warrants Analyzer

20656 SGCall
Real time
  • Bid / Ask
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 1.6%
  • Implied Volatility
    47.65%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    5x
  • Underlying
    Lenovo Group
  • Call / Put
    Call
  • Strike
    10.38
  • Gearing (x)
    9.5x
  • Listing Date
    (Y-M-D)
    2023-10-24
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.62%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    12.1%
  • Breakeven
    11.46
  • Delta (%)
    53.09%
  • IV Sensitivity (%)
    2.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.63%
  • Outstanding
    Quantity*
    0.95M
  • Outstanding
    Quantity (%)
    1.36%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    10.22 0.14 (-1.35%)
  • Open
    10.36
  • Previous Close
    10.36
  • Turnover (HKD)
    716.41M
  • Volume (Shares)
    70.61M
  • Day Range
    10 - 10.5
  • 52 Week Range
    6.9 - 11.1
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +317.96K
  • Put -148.48K
5 Days
  • Call -2.35M
  • Put -23.69K
10 Days
  • Call -1.1M
  • Put +326.62K
20 Days
  • Call -2.74M
  • Put +618.01K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0992 Lenovo Group 23263 Call
  • Last:
    0.197 (-5.29%)
  • Strike:
    10.52
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
0992 Lenovo Group 21071 Call
  • Last:
    0.125 (-4.58%)
  • Strike:
    13.48
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0992 Lenovo Group 23696 Call
  • Last:
    0.066 (-9.59%)
  • Strike:
    12.02
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
0992 Lenovo Group 21108 Put
  • Last:
    0.01
  • Strike:
    7.87
  • Effective Gearing:
    12x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.086 (-3.37%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24899 Put
  • Last:
    0.072 (-7.69%)
  • Strike:
    289.8
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.117 (-0.85%)
  • Strike:
    95.9
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
0700 Tencent 20004 Call
  • Last:
    0.086
  • Strike:
    435.2
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35