Non-collateralized nature of structured products

Warrants Analyzer

22050 HSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 7.7%
  • Implied Volatility
    42.17%
  • Days to Maturity
    147Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    China Res Beer
  • Call / Put
    Call
  • Strike
    40
  • Gearing (x)
    13.3x
  • Listing Date
    (Y-M-D)
    2023-12-19
  • Last Trading Day (Y-M-D)
    2024-09-23
  • Maturity
    (Y-M-D)
    2024-09-27
  • Theta (%)
    0.74%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    15.2%
  • Breakeven
    42.8
  • Delta (%)
    44.3%
  • IV Sensitivity (%)
    3.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.98%
  • Outstanding
    Quantity*
    0.68M
  • Outstanding
    Quantity (%)
    1.7%
  • Outstanding Quantity
    Day Change
    -70,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0291 China Res Beer
    37.15 1.1 (+3.05%)
  • Open
    36.5
  • Previous Close
    36.05
  • Turnover (HKD)
    381.75M
  • Volume (Shares)
    10.3M
  • Day Range
    36.2 - 37.6
  • 52 Week Range
    27.2 - 61.25
Last updated: 2024-05-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -252.43K
  • Put 0
5 Days
  • Call +135.09K
  • Put 0
10 Days
  • Call -265.81K
  • Put 0
20 Days
  • Call +873.59K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0291 China Res Beer 22414 Call
  • Last:
    0.115 (+36.91%)
  • Strike:
    41.4
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
0291 China Res Beer 19297 Call
  • Last:
    0.019 (+18.75%)
  • Strike:
    51.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
0291 China Res Beer 23087 Call
  • Last:
    0.305 (+17.31%)
  • Strike:
    40.05
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.167 (-8.74%)
  • Strike:
    69.83
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.038 (+26.67%)
  • Strike:
    110.98
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
2331 Li Ning 21338 Call
  • Last:
    0.085 (+6.25%)
  • Strike:
    28.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 20959 Call
  • Last:
    0.066 (+3.12%)
  • Strike:
    33.85
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35