Non-collateralized nature of structured products

Warrants Analyzer

20886 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 9.1%
  • Implied Volatility
    35.14%
  • Days to Maturity
    50Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    6.51
  • Gearing (x)
    11.5x
  • Listing Date
    (Y-M-D)
    2023-11-02
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    0.8%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    -0.4%
  • Breakeven
    7.13
  • Delta (%)
    71.92%
  • IV Sensitivity (%)
    1.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.99%
  • Outstanding
    Quantity*
    0.5M
  • Outstanding
    Quantity (%)
    1.56%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 15:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.15 0.04 (+0.56%)
  • Open
    7.11
  • Previous Close
    7.11
  • Turnover (HKD)
    1,048.93M
  • Volume (Shares)
    148.68M
  • Day Range
    6.95 - 7.16
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-05-06 15:05 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +235.59K
  • Put -29.72K
5 Days
  • Call +4.86M
  • Put -169.15K
10 Days
  • Call +6.22M
  • Put -667.37K
20 Days
  • Call +12.54M
  • Put -262K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 23739 Put
  • Last:
    0.068 (-6.85%)
  • Strike:
    6.18
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 24526 Call
  • Last:
    0.07 (+4.48%)
  • Strike:
    9.63
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 23401 Put
  • Last:
    0.013 (-7.14%)
  • Strike:
    4.88
  • Effective Gearing:
    13.4x
  • Maturity:
    2024-08-14
  • Conversion Ratio:
    1
0857 Petrochina 20795 Call
  • Last:
    0.213 (+2.9%)
  • Strike:
    7.51
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
Last updated: 2024-05-06 15:20

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.207 (+16.29%)
  • Strike:
    4.76
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.134 (+22.94%)
  • Strike:
    5.59
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 24515 Call
  • Last:
    0.151 (+22.76%)
  • Strike:
    24.73
  • Effective Gearing:
    4x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
0883 CNOOC 23556 Call
  • Last:
    0.395 (-15.05%)
  • Strike:
    17.88
  • Effective Gearing:
    6x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
Last updated: 2024-05-06 15:20