Non-collateralized nature of structured products

Warrants Analyzer

21190 MSCall
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
    OTM 14.8%
  • Implied Volatility
    47.21%
  • Days to Maturity
    80Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    HAIDILAO
  • Call / Put
    Call
  • Strike
    21.83
  • Gearing (x)
    24.1x
  • Listing Date
    (Y-M-D)
    2023-11-16
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    1.78%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    18.9%
  • Breakeven
    22.62
  • Delta (%)
    32.2%
  • IV Sensitivity (%)
    4.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.71%
  • Outstanding
    Quantity*
    13.56M
  • Outstanding
    Quantity (%)
    19.94%
  • Outstanding Quantity
    Day Change
    +90,000
Last updated: 2024-05-07 13:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6862 HAIDILAO
    19 0.3 (-1.55%)
  • Open
    19.44
  • Previous Close
    19.3
  • Turnover (HKD)
    117.13M
  • Volume (Shares)
    6.14M
  • Day Range
    18.84 - 19.46
  • 52 Week Range
    11.94 - 23.95
Last updated: 2024-05-07 13:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +21.23K
  • Put 0
5 Days
  • Call -200.66K
  • Put 0
10 Days
  • Call -589.26K
  • Put 0
20 Days
  • Call -251.09K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6862 HAIDILAO 21238 Call
  • Last:
    0.075 (-12.79%)
  • Strike:
    21.98
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    10
6862 HAIDILAO 21109 Call
  • Last:
    0.013 (-23.53%)
  • Strike:
    25.73
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
6862 HAIDILAO 22433 Call
  • Last:
    0.3 (-6.25%)
  • Strike:
    17.38
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-09-09
  • Conversion Ratio:
    10
Last updated: 2024-05-07 13:55

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.058 (-4.92%)
  • Strike:
    19,500
  • Effective Gearing:
    17.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.037 (-2.63%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.05 (-1.96%)
  • Strike:
    16,318
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-07 13:55