Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 5.3%
  • Implied Volatility
    46.78%
  • Days to Maturity
    130Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    ZHUZHOU CRRC TIMES ELECTRI-H
  • Call / Put
    Call
  • Strike
    33.05
  • Gearing (x)
    11.6x
  • Listing Date
    (Y-M-D)
    2024-01-03
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.76%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    13.9%
  • Breakeven
    35.75
  • Delta (%)
    47.52%
  • IV Sensitivity (%)
    2.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.59%
  • Outstanding
    Quantity*
    0.83M
  • Outstanding
    Quantity (%)
    1.38%
  • Outstanding Quantity
    Day Change
    +157,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3898 ZHUZHOU CRRC TIMES ELECTRI-H
    31.4 0.65 (-2.03%)
  • Open
    31.8
  • Previous Close
    32.05
  • Turnover (HKD)
    151.26M
  • Volume (Shares)
    4.81M
  • Day Range
    30.95 - 32.15
  • 52 Week Range
    18.1 - 34.7
Last updated: 2024-05-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +9.25K
  • Put 0
5 Days
  • Call -230.98K
  • Put 0
10 Days
  • Call -250.57K
  • Put 0
20 Days
  • Call -529.64K
  • Put 0
Money Inflow
Money Outflow

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