Non-collateralized nature of structured products

Warrants Analyzer

21928 CTCall
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
    ITM 9.9%
  • Implied Volatility
    31.43%
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    328.2
  • Gearing (x)
    10.4x
  • Listing Date
    (Y-M-D)
    2023-12-14
  • Last Trading Day (Y-M-D)
    2024-05-27
  • Maturity
    (Y-M-D)
    2024-05-31
  • Theta (%)
    0.56%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.3%
  • Breakeven
    363.2
  • Delta (%)
    88.75%
  • IV Sensitivity (%)
    0.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.05%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.27%
  • Outstanding
    Quantity*
    9.45M
  • Outstanding
    Quantity (%)
    6.3%
  • Outstanding Quantity
    Day Change
    +950,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    364.4 4 (+1.11%)
  • Open
    371
  • Previous Close
    360.4
  • Turnover (HKD)
    8,612.65M
  • Volume (Shares)
    23.59M
  • Day Range
    360.6 - 372.6
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +4.64M
  • Put +1.67M
5 Days
  • Call -24.85M
  • Put +16.47M
10 Days
  • Call -51.08M
  • Put +52.42M
20 Days
  • Call -62.56M
  • Put +49.89M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.092 (+19.48%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    277.57
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.154 (+13.23%)
  • Strike:
    400.2
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.077 (+5.48%)
  • Strike:
    140.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.045 (-6.25%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.132 (-16.46%)
  • Strike:
    28.95
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0700 Tencent 20239 Call
  • Last:
    0.092 (+12.2%)
  • Strike:
    390.2
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35