Non-collateralized nature of structured products

Warrants Analyzer

22895 CTCall
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
    ITM 22.6%
  • Implied Volatility
    62.35%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    3.8x
  • Underlying
    Zijin Mining
  • Call / Put
    Call
  • Strike
    13.48
  • Gearing (x)
    4.3x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    0.32%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    0.6%
  • Breakeven
    17.53
  • Delta (%)
    87.4%
  • IV Sensitivity (%)
    0.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.53%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.1%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    17.42 0.12 (+0.69%)
  • Open
    17.12
  • Previous Close
    17.3
  • Turnover (HKD)
    432.49M
  • Volume (Shares)
    24.78M
  • Day Range
    16.96 - 17.76
  • 52 Week Range
    10.38 - 18.34
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -181.91K
  • Put +12.57K
5 Days
  • Call -825.18K
  • Put +122.35K
10 Days
  • Call +1.97M
  • Put +361.79K
20 Days
  • Call +2.65M
  • Put +736.78K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2899 Zijin Mining 24340 Call
  • Last:
    0.136 (+2.26%)
  • Strike:
    21
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 24341 Call
  • Last:
    0.137 (+4.58%)
  • Strike:
    23.99
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
2899 Zijin Mining 23944 Put
  • Last:
    0.06 (-11.77%)
  • Strike:
    12.48
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    5
2899 Zijin Mining 24025 Call
  • Last:
    0.275 (+3.77%)
  • Strike:
    20.85
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35