Non-collateralized nature of structured products

Warrants Analyzer

20785 MSPut
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
    46.75%
  • Days to Maturity
    78Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    Bank of China
  • Call / Put
    Put
  • Strike
    2.51
  • Gearing (x)
    274.6x
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    4.19%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    30.1%
  • Breakeven
    2.5
  • Delta (%)
    3.81%
  • IV Sensitivity (%)
    10.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.49%
  • Outstanding
    Quantity*
    0.18M
  • Outstanding
    Quantity (%)
    0.27%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.57 0.02 (+0.56%)
  • Open
    3.55
  • Previous Close
    3.55
  • Turnover (HKD)
    1,598.45M
  • Volume (Shares)
    448.01M
  • Day Range
    3.53 - 3.59
  • 52 Week Range
    2.6 - 3.64
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -434.91K
  • Put -3.82K
5 Days
  • Call +1.56M
  • Put -38.78K
10 Days
  • Call -4.38K
  • Put +954.6K
20 Days
  • Call +43.68K
  • Put +1.29M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 16589 Call
  • Last:
    0.189 (+7.39%)
  • Strike:
    3.5
  • Effective Gearing:
    14.7x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
3988 Bank of China 23881 Put
  • Last:
    0.048 (-9.43%)
  • Strike:
    2.79
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 20827 Put
  • Last:
    0.01
  • Strike:
    2.5
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
    0.35 (+9.38%)
  • Strike:
    3.13
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
Last updated: 2024-05-07 16:35

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.125 (+3.31%)
  • Strike:
    76.93
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.385 (-14.44%)
  • Strike:
    64.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.147 (-16.48%)
  • Strike:
    75.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.183 (+7.02%)
  • Strike:
    72.85
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35