Non-collateralized nature of structured products

Warrants Analyzer

20944 CTCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 4.2%
  • Implied Volatility
    33.61%
  • Days to Maturity
    81Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    6.81
  • Gearing (x)
    14.2x
  • Listing Date
    (Y-M-D)
    2023-11-03
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.85%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    2.8%
  • Breakeven
    7.31
  • Delta (%)
    57.92%
  • IV Sensitivity (%)
    2.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.99%
  • Outstanding
    Quantity*
    0M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.11 0.01 (+0.14%)
  • Open
    7.12
  • Previous Close
    7.1
  • Turnover (HKD)
    825.98M
  • Volume (Shares)
    116.24M
  • Day Range
    7.05 - 7.18
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-05-03 16:35 (15 mins delayed)
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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 24526 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    9.63
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 23739 Put
  • Last:
    0.073 (-2.67%)
  • Strike:
    6.18
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 20795 Call
  • Last:
    0.207 (+0.98%)
  • Strike:
    7.51
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 20915 Call
  • Last:
    0.51
  • Strike:
    6.81
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
Last updated: 2024-05-03 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.178 (+9.88%)
  • Strike:
    4.76
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.109 (-4.39%)
  • Strike:
    5.59
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 20394 Call
  • Last:
    0.057 (-10.94%)
  • Strike:
    17.89
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
0883 CNOOC 23868 Call
  • Last:
    0.215 (+4.37%)
  • Strike:
    20.75
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35