Non-collateralized nature of structured products

Warrants Analyzer

22078 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23%
  • Implied Volatility
    60.96%
  • Days to Maturity
    57Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    25.71
  • Gearing (x)
    32.7x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-06-20
  • Maturity
    (Y-M-D)
    2024-06-26
  • Theta (%)
    3.11%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    26.1%
  • Breakeven
    26.35
  • Delta (%)
    24.07%
  • IV Sensitivity (%)
    4.02%
  • 10 Days
    Historical Stock
    Volatility (%)
    63.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.73%
  • Outstanding
    Quantity*
    0.25M
  • Outstanding
    Quantity (%)
    0.37%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 10:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    20.7 0.2 (-0.96%)
  • Open
    21.15
  • Previous Close
    20.9
  • Turnover (HKD)
    147.98M
  • Volume (Shares)
    6.96M
  • Day Range
    20.7 - 21.55
  • 52 Week Range
    14.94 - 56.9
Last updated: 2024-04-30 10:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -303.64K
  • Put -150
5 Days
  • Call -975.32K
  • Put -6.23K
10 Days
  • Call -1.14M
  • Put +6.37K
20 Days
  • Call +95.74K
  • Put +10.97K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 23106 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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2331 Li Ning 22111 Call
  • Last:
    0.065 (-2.98%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2331 Li Ning 21338 Call
  • Last:
    0.075
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2331 Li Ning 20959 Call
  • Last:
    0.061
  • Strike:
    33.85
  • Effective Gearing:
    2.8x
  • Maturity:
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  • Conversion Ratio:
    50
Last updated: 2024-04-30 10:45

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.181 (-4.74%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2020 Anta Sports 21128 Call
  • Last:
    0.031 (+6.9%)
  • Strike:
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  • Effective Gearing:
    10.3x
  • Maturity:
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  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.1 (+16.28%)
  • Strike:
    41.4
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0291 China Res Beer 19297 Call
  • Last:
    0.016
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-30 10:45