Non-collateralized nature of structured products

Warrants Analyzer

22947 CTCall
Real time
  • Bid / Ask
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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 6.4%
  • Implied Volatility
    30.04%
  • Days to Maturity
    227Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    8.99
  • Gearing (x)
    13.6x
  • Listing Date
    (Y-M-D)
    2024-01-23
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.48%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    13.7%
  • Breakeven
    9.61
  • Delta (%)
    46.64%
  • IV Sensitivity (%)
    4.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.09%
  • Outstanding
    Quantity*
    6.2M
  • Outstanding
    Quantity (%)
    8.86%
  • Outstanding Quantity
    Day Change
    +860,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    8.45 0.01 (+0.12%)
  • Open
    8.47
  • Previous Close
    8.44
  • Turnover (HKD)
    44.25M
  • Volume (Shares)
    5.22M
  • Day Range
    8.44 - 8.52
  • 52 Week Range
    7.06 - 9.35
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +314.59K
  • Put 0
5 Days
  • Call -152.26K
  • Put 0
10 Days
  • Call +106.37K
  • Put 0
20 Days
  • Call +611.19K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 23977 Call
  • Last:
    0.13 (+0.78%)
  • Strike:
    10.22
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    5
0293 Cathay Pac Air 22757 Call
  • Last:
    0.126 (+1.61%)
  • Strike:
    9.01
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
0293 Cathay Pac Air 23625 Call
  • Last:
    0.02 (+17.65%)
  • Strike:
    11.22
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    1
0293 Cathay Pac Air 19705 Call
  • Last:
    0.011
  • Strike:
    9.96
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35