Non-collateralized nature of structured products

Warrants Analyzer

21421 DSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 69.2%
  • Implied Volatility
    N/A
  • Days to Maturity
    16Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    26.93
  • Gearing (x)
    159.2x
  • Listing Date
    (Y-M-D)
    2023-11-30
  • Last Trading Day (Y-M-D)
    2024-05-17
  • Maturity
    (Y-M-D)
    2024-05-23
  • Theta (%)
    23.12%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    69.8%
  • Breakeven
    27.03
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    3.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.88%
  • Outstanding
    Quantity*
    13.49M
  • Outstanding
    Quantity (%)
    19.28%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 10:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    15.94 0.06 (-0.38%)
  • Open
    16
  • Previous Close
    16
  • Turnover (HKD)
    40.18M
  • Volume (Shares)
    2.54M
  • Day Range
    15.74 - 16
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-07 09:45 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +1.09M
  • Put +58.07K
5 Days
  • Call -2.29M
  • Put -30.43K
10 Days
  • Call -754.1K
  • Put -257K
20 Days
  • Call +611.34K
  • Put +54.43K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23290 Call
  • Last:
    0.117 (-1.68%)
  • Strike:
    19.83
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0981 Smic 23603 Call
  • Last:
    0.073 (-1.35%)
  • Strike:
    20
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
0981 Smic 23981 Call
  • Last:
    0.095 (-2.06%)
  • Strike:
    23.63
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
0981 Smic 22223 Call
  • Last:
    0.02 (-4.76%)
  • Strike:
    27.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
Last updated: 2024-05-07 10:00

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.1 (-1.96%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.154
  • Strike:
    95.9
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
0700 Tencent 24611 Put
  • Last:
    0.057
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.066 (-13.16%)
  • Strike:
    140.1
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-07 10:00