Non-collateralized nature of structured products

Warrants Analyzer

22212 HSCall
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
    -
Last updated:
  • Moneyness
    ITM 4.9%
  • Implied Volatility
    35.55%
  • Days to Maturity
    89Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    China Shenhua
  • Call / Put
    Call
  • Strike
    31
  • Gearing (x)
    17.2x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-07-24
  • Maturity
    (Y-M-D)
    2024-07-30
  • Theta (%)
    0.99%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    0.9%
  • Breakeven
    32.9
  • Delta (%)
    49.86%
  • IV Sensitivity (%)
    3.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.53%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-02 13:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    32.5 0.2 (-0.61%)
  • Open
    32.5
  • Previous Close
    32.7
  • Turnover (HKD)
    77.43M
  • Volume (Shares)
    2.38M
  • Day Range
    32.35 - 32.7
  • 52 Week Range
    21.45 - 33.4
Last updated: 2024-05-02 13:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -54.78K
  • Put 0
5 Days
  • Call +116.69K
  • Put 0
10 Days
  • Call +583.09K
  • Put 0
20 Days
  • Call +394.4K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1088 China Shenhua 17121 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
1088 China Shenhua 24000 Call
  • Last:
    0.181 (-4.74%)
  • Strike:
    33.05
  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
1088 China Shenhua 22412 Call
  • Last:
    0.37 (-5.13%)
  • Strike:
    31.05
  • Effective Gearing:
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  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
Last updated: 2024-05-02 13:35

UBS Picks

3993 CMOC 24348 Call
  • Last:
    0.2 (+1.01%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1818 Zhaojin Mining 24399 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1171 YANKUANG ENERGY 24001 Call
  • Last:
    0.092 (-7.07%)
  • Strike:
    23.93
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 22759 Call
  • Last:
    0.043 (-17.31%)
  • Strike:
    21.26
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
Last updated: 2024-05-02 13:35