Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 46.1%
  • Implied Volatility
    42.19%
  • Days to Maturity
    114Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    48.93
  • Gearing (x)
    239.3x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-21
  • Theta (%)
    3.49%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    46.5%
  • Breakeven
    49.07
  • Delta (%)
    4.91%
  • IV Sensitivity (%)
    12.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.21%
  • Outstanding
    Quantity*
    0.26M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1113 CK ASSET HOLDINGS LTD
    33.5 0.1 (+0.3%)
  • Open
    33.5
  • Previous Close
    33.4
  • Turnover (HKD)
    324.22M
  • Volume (Shares)
    9.64M
  • Day Range
    33.2 - 34.15
  • 52 Week Range
    30.7 - 47.2
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -421.23K
  • Put 0
5 Days
  • Call -13.09K
  • Put 0
10 Days
  • Call -224.84K
  • Put 0
20 Days
  • Call -134.68K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1113 CK ASSET HOLDINGS LTD 23735 Call
  • Last:
    0.076 (-5%)
  • Strike:
    44.33
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-03-11
  • Conversion Ratio:
    10
1113 CK ASSET HOLDINGS LTD 11461 Call
  • Last:
    0.011
  • Strike:
    52.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1113 CK ASSET HOLDINGS LTD 20971 Call
  • Last:
    0.01
  • Strike:
    48.93
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    10
Last updated: 2024-04-29 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.162 (+1.89%)
  • Strike:
    18,982
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.053 (-5.36%)
  • Strike:
    15,124
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.037
  • Strike:
    14,400
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.089 (+2.3%)
  • Strike:
    17,889
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-29 16:35