Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 0.8%
  • Implied Volatility
    25.86%
  • Days to Maturity
    237Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    12.95
  • Gearing (x)
    11.7x
  • Listing Date
    (Y-M-D)
    2024-01-15
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.37%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    7.8%
  • Breakeven
    14.06
  • Delta (%)
    56.04%
  • IV Sensitivity (%)
    3.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.79%
  • Outstanding
    Quantity*
    6M
  • Outstanding
    Quantity (%)
    8.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    13.05 0.04 (+0.31%)
  • Open
    13.09
  • Previous Close
    13.01
  • Turnover (HKD)
    45.24M
  • Volume (Shares)
    3.47M
  • Day Range
    13 - 13.09
  • 52 Week Range
    10.94 - 14.62
Last updated: 2024-05-07 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +179.96K
  • Put 0
5 Days
  • Call +158.97K
  • Put 0
10 Days
  • Call +322.52K
  • Put 0
20 Days
  • Call +372.53K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 22730 Call
  • Last:
    0.215 (-0.46%)
  • Strike:
    12.95
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
2823 ISHARES FTSE CHINA A50 E-HKD 19857 Call
  • Last:
    0.055 (-1.79%)
  • Strike:
    14.34
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    5
Last updated: 2024-05-07 12:05

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.054 (-11.47%)
  • Strike:
    19,500
  • Effective Gearing:
    17.6x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (+2.63%)
  • Strike:
    15,400
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+4.54%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.052 (+1.96%)
  • Strike:
    16,318
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-07 12:05