Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.9%
  • Implied Volatility
    N/A
  • Days to Maturity
    14Day(s)
  • Effective Gearing
    N/A
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Put
  • Strike
    16.49
  • Gearing (x)
    366.2x
  • Listing Date
    (Y-M-D)
    2023-11-09
  • Last Trading Day (Y-M-D)
    2024-05-10
  • Maturity
    (Y-M-D)
    2024-05-17
  • Theta (%)
    19.62%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    10.2%
  • Breakeven
    16.44
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    10.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.65%
  • Outstanding
    Quantity*
    2.9M
  • Outstanding
    Quantity (%)
    4.83%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 09:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    18.31 0.47 (+2.63%)
  • Open
    18.55
  • Previous Close
    18.31
  • Turnover (HKD)
    5,991.96M
  • Volume (Shares)
    330.75M
  • Day Range
    17.84 - 18.32
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-05-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +51.41K
  • Put +109.79K
5 Days
  • Call -401.7K
  • Put +500.85K
10 Days
  • Call -1.54M
  • Put +1.03M
20 Days
  • Call -544.39K
  • Put +729.64K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    21.7x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.056
  • Strike:
    14.59
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.181
  • Strike:
    18.21
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
Last updated: 2024-05-03 09:25

UBS Picks

3188 CAM CSI300 23563 Put
  • Last:
    0.118
  • Strike:
    35.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.22
  • Strike:
    42.38
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 22849 Call
  • Last:
    0.27
  • Strike:
    16,281
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    7,500
HSI Hang Seng Index 22413 Put
  • Last:
    0.032
  • Strike:
    17,313
  • Effective Gearing:
    19.3x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,000
Last updated: 2024-05-03 09:25