Non-collateralized nature of structured products

Warrants Analyzer

21974 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13.2%
  • Implied Volatility
    29.73%
  • Days to Maturity
    45Day(s)
  • Effective Gearing
    20.2x
  • Underlying
    Hang Seng Index
  • Call / Put
    Put
  • Strike
    16,600
  • Gearing (x)
    265.5x
  • Listing Date
    (Y-M-D)
    2023-12-15
  • Last Trading Day (Y-M-D)
    2024-06-21
  • Maturity
    (Y-M-D)
    2024-06-27
  • Theta (%)
    5.78%
  • Conversion Ratio
    7,200
  • Board Lot
    10,000
  • Premium (%)
    13.5%
  • Breakeven
    16528
  • Delta (%)
    7.6%
  • IV Sensitivity (%)
    13.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.76%
  • Outstanding
    Quantity*
    28.24M
  • Outstanding
    Quantity (%)
    28.24%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-13 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    19,115.06 151.38 (+0.8%)
  • Open
    18,904.6
  • Previous Close
    18,963.68
  • Turnover (HKD)
    69,738.7M
  • Volume (Shares)
    0
  • Day Range
    18,827.6 - 19,123.5
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-05-13 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -3.4M
  • Put +12.37M
5 Days
  • Call -48.82M
  • Put +6.13M
10 Days
  • Call -117.66M
  • Put +130.91M
20 Days
  • Call -114.76M
  • Put +158.62M
Money Inflow
Money Outflow

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HSI Hang Seng Index 23827 Put
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HSI Hang Seng Index 23628 Put
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HSI Hang Seng Index 23517 Call
  • Last:
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  • Strike:
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Last updated: 2024-05-13 16:35

UBS Picks

HSI Hang Seng Index 21921 Call
  • Last:
    0.305 (+7.02%)
  • Strike:
    17,085
  • Effective Gearing:
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  • Maturity:
    2024-07-30
  • Conversion Ratio:
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HSI Hang Seng Index 21514 Call
  • Last:
    0.128 (+10.35%)
  • Strike:
    18,291
  • Effective Gearing:
    20.1x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 20449 Call
  • Last:
    0.058 (+5.46%)
  • Strike:
    19,597
  • Effective Gearing:
    20.5x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23797 Put
  • Last:
    0.026 (-10.35%)
  • Strike:
    16,716
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
Last updated: 2024-05-13 16:35