Non-collateralized nature of structured products

Warrants Analyzer

21429 HSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 4.2%
  • Implied Volatility
    43.64%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    Wynn Macau
  • Call / Put
    Call
  • Strike
    8.11
  • Gearing (x)
    10x
  • Listing Date
    (Y-M-D)
    2023-11-30
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.61%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    14.2%
  • Breakeven
    8.88
  • Delta (%)
    52.15%
  • IV Sensitivity (%)
    2.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.69%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.91%
  • Outstanding
    Quantity*
    0.95M
  • Outstanding
    Quantity (%)
    1.36%
  • Outstanding Quantity
    Day Change
    +952,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1128 Wynn Macau
    7.78 0.24 (+3.18%)
  • Open
    7.63
  • Previous Close
    7.54
  • Turnover (HKD)
    104.33M
  • Volume (Shares)
    13.44M
  • Day Range
    7.54 - 7.88
  • 52 Week Range
    5.5 - 8.75
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +100K
  • Put 0
5 Days
  • Call +88.4K
  • Put 0
10 Days
  • Call +264.16K
  • Put 0
20 Days
  • Call -248.35K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1128 Wynn Macau 21268 Call
  • Last:
    0.16 (+16.79%)
  • Strike:
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  • Effective Gearing:
    5.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1128 Wynn Macau 22395 Call
  • Last:
    0.157 (+23.62%)
  • Strike:
    7.39
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

2282 MGM China 24023 Call
  • Last:
    0.355 (+39.22%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0880 SJM Holdings 19941 Call
  • Last:
    0.062 (+10.71%)
  • Strike:
    3.89
  • Effective Gearing:
    3.9x
  • Maturity:
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  • Conversion Ratio:
    5
0880 SJM Holdings 17680 Call
  • Last:
    0.032 (+10.35%)
  • Strike:
    4.56
  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0880 SJM Holdings 23722 Call
  • Last:
    0.375 (+11.94%)
  • Strike:
    2.89
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    1
Last updated: 2024-05-03 16:35