Non-collateralized nature of structured products

Warrants Analyzer

21315 HSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32%
  • Implied Volatility
    56.68%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    11x
  • Underlying
    China Res Gas
  • Call / Put
    Call
  • Strike
    32.88
  • Gearing (x)
    118.6x
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2024-06-21
  • Maturity
    (Y-M-D)
    2024-06-27
  • Theta (%)
    5.41%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    32.9%
  • Breakeven
    33.09
  • Delta (%)
    9.29%
  • IV Sensitivity (%)
    7.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.42%
  • Outstanding
    Quantity*
    2.61M
  • Outstanding
    Quantity (%)
    6.54%
  • 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
  • 1193 China Res Gas
    24.9 0.2 (+0.81%)
  • Open
    24.85
  • Previous Close
    24.7
  • Turnover (HKD)
    31.11M
  • Volume (Shares)
    1.25M
  • Day Range
    24.8 - 25.3
  • 52 Week Range
    19.5 - 29.75
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put 0
5 Days
  • Call -7.8K
  • Put 0
10 Days
  • Call -15.79K
  • Put 0
20 Days
  • Call +118.47K
  • Put 0
Money Inflow
Money Outflow

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