Non-collateralized nature of structured products

Warrants Analyzer

21401 HSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26.5%
  • Implied Volatility
    N/A
  • Days to Maturity
    27Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CHINA LIT
  • Call / Put
    Call
  • Strike
    38
  • Gearing (x)
    300.5x
  • Listing Date
    (Y-M-D)
    2023-11-29
  • Last Trading Day (Y-M-D)
    2024-05-24
  • Maturity
    (Y-M-D)
    2024-05-30
  • Theta (%)
    12.92%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    26.8%
  • Breakeven
    38.1
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    9.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    56.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    61.37%
  • Outstanding
    Quantity*
    1.29M
  • Outstanding
    Quantity (%)
    3.23%
  • 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
  • 0772 CHINA LIT
    30.05 0.15 (+0.5%)
  • Open
    30.35
  • Previous Close
    29.9
  • Turnover (HKD)
    104.2M
  • Volume (Shares)
    3.46M
  • Day Range
    29.75 - 30.75
  • 52 Week Range
    20.4 - 39.2
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -178.63K
  • Put 0
5 Days
  • Call -105.26K
  • Put 0
10 Days
  • Call -301.3K
  • Put 0
20 Days
  • Call -311.52K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0772 CHINA LIT 23999 Call
  • Last:
    0.127 (+1.6%)
  • Strike:
    43.93
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
0772 CHINA LIT 21793 Call
  • Last:
    0.01
  • Strike:
    38.05
  • Effective Gearing:
    17.4x
  • Maturity:
    2024-05-23
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35