Non-collateralized nature of structured products

Warrants Analyzer

22452 MSPut
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
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 30.6%
  • Implied Volatility
    44.03%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    11.4x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    249.68
  • Gearing (x)
    359.8x
  • Listing Date
    (Y-M-D)
    2024-01-05
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    4.27%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    30.9%
  • Breakeven
    248.68
  • Delta (%)
    3.16%
  • IV Sensitivity (%)
    12.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.14%
  • Outstanding
    Quantity*
    17.93M
  • Outstanding
    Quantity (%)
    14.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 13:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    359.2 12 (+3.46%)
  • Open
    349
  • Previous Close
    347.2
  • Turnover (HKD)
    4,318.01M
  • Volume (Shares)
    12.13M
  • Day Range
    345.4 - 359.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-05-02 13:25 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -4.98M
  • Put +1.95M
5 Days
  • Call -6.79M
  • Put +16.54M
10 Days
  • Call -53.59M
  • Put +45.27M
20 Days
  • Call -58.86M
  • Put +43.2M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
  • Last:
    0.065 (-15.58%)
  • Strike:
    272.6
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.038 (-19.15%)
  • Strike:
    277.57
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.073 (+25.86%)
  • Strike:
    430.2
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.214 (+27.38%)
  • Strike:
    372.2
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-05-02 13:40

UBS Picks

3690 MEITUAN 23800 Put
  • Last:
    0.048 (-26.15%)
  • Strike:
    83.83
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.154 (-13.48%)
  • Strike:
    28.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
3690 MEITUAN 20260 Call
  • Last:
    0.072 (+63.64%)
  • Strike:
    140.1
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20661 Call
  • Last:
    0.142 (+32.71%)
  • Strike:
    380.2
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
Last updated: 2024-05-02 13:40