Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 16.2%
  • Implied Volatility
    47.42%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    ZHUZHOU CRRC TIMES ELECTRI-H
  • Call / Put
    Call
  • Strike
    33
  • Gearing (x)
    15.5x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.87%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    22.6%
  • Breakeven
    34.83
  • Delta (%)
    36.49%
  • IV Sensitivity (%)
    3.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.63%
  • Outstanding
    Quantity*
    1.24M
  • Outstanding
    Quantity (%)
    1.24%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3898 ZHUZHOU CRRC TIMES ELECTRI-H
    28.4 1.75 (-5.8%)
  • Open
    30.25
  • Previous Close
    30.15
  • Turnover (HKD)
    135.33M
  • Volume (Shares)
    4.71M
  • Day Range
    28 - 30.25
  • 52 Week Range
    18.1 - 35.3
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -123.71K
  • Put 0
5 Days
  • Call -209.25K
  • Put 0
10 Days
  • Call -190.22K
  • Put 0
20 Days
  • Call -167.25K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3898 ZHUZHOU CRRC TIMES ELECTRI-H 22396 Call
  • Last:
    0.171 (-29.34%)
  • Strike:
    33.05
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-04-29 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.162 (+1.89%)
  • Strike:
    18,982
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.053 (-5.36%)
  • Strike:
    15,124
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.037
  • Strike:
    14,400
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.089 (+2.3%)
  • Strike:
    17,889
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-29 16:35