Non-collateralized nature of structured products

Warrants Analyzer

22829 BIPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 25.7%
  • Implied Volatility
    29.23%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    13.5x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    51.27
  • Gearing (x)
    353.3x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    2.41%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    26%
  • Breakeven
    51.07
  • Delta (%)
    3.82%
  • IV Sensitivity (%)
    17.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.86%
  • Outstanding
    Quantity*
    3.33M
  • Outstanding
    Quantity (%)
    8.32%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-20 10:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.1 0.55 (+0.8%)
  • Open
    68.55
  • Previous Close
    68.55
  • Turnover (HKD)
    216.77M
  • Volume (Shares)
    3.14M
  • Day Range
    68.4 - 69.25
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-05-20 10:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +4.31M
  • Put -412.49K
5 Days
  • Call -3.89M
  • Put +345.85K
10 Days
  • Call -8.58M
  • Put +3.64M
20 Days
  • Call -27.73M
  • Put +9.17M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.158 (+5.33%)
  • Strike:
    75.127
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.237 (+3.95%)
  • Strike:
    71.143
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 22802 Call
  • Last:
    0.435 (+4.82%)
  • Strike:
    67.314
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 24831 Put
  • Last:
    0.068 (-5.56%)
  • Strike:
    56.592
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    9.766
Last updated: 2024-05-20 10:20

UBS Picks

1299 AIA 24987 Call
  • Last:
    0.171 (-3.39%)
  • Strike:
    88.05
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
1299 AIA 22999 Call
  • Last:
    0.02 (-9.09%)
  • Strike:
    76.05
  • Effective Gearing:
    22.3x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.062 (+1.64%)
  • Strike:
    47.95
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 23418 Call
  • Last:
    0.138 (-2.13%)
  • Strike:
    85.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
Last updated: 2024-05-20 10:20