Non-collateralized nature of structured products

Warrants Analyzer

22993 CTCall
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
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 7.2%
  • Implied Volatility
    45.47%
  • Days to Maturity
    52Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    China Res Beer
  • Call / Put
    Call
  • Strike
    40.45
  • Gearing (x)
    27.4x
  • Listing Date
    (Y-M-D)
    2024-01-24
  • Last Trading Day (Y-M-D)
    2024-06-28
  • Maturity
    (Y-M-D)
    2024-07-05
  • Theta (%)
    2.43%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    10.8%
  • Breakeven
    41.83
  • Delta (%)
    35%
  • IV Sensitivity (%)
    3.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.29%
  • Outstanding
    Quantity*
    0.98M
  • Outstanding
    Quantity (%)
    1.4%
  • Outstanding Quantity
    Day Change
    +75,000
Last updated: 2024-05-14 16:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0291 China Res Beer
    37.75 0.55 (-1.44%)
  • Open
    38.5
  • Previous Close
    38.3
  • Turnover (HKD)
    275.85M
  • Volume (Shares)
    7.25M
  • Day Range
    37.75 - 38.7
  • 52 Week Range
    27.2 - 56.9
Last updated: 2024-05-14 16:15 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +84.34K
  • Put 0
5 Days
  • Call -345.94K
  • Put 0
10 Days
  • Call -894.04K
  • Put 0
20 Days
  • Call -1.93M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0291 China Res Beer 22414 Call
  • Last:
    0.108 (-14.29%)
  • Strike:
    41.4
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
0291 China Res Beer 19297 Call
  • Last:
    0.02 (-4.76%)
  • Strike:
    51.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
0291 China Res Beer 23087 Call
  • Last:
    0.33 (-5.71%)
  • Strike:
    40.05
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-14 16:30

UBS Picks

2020 Anta Sports 24563 Call
  • Last:
    0.231 (-2.12%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
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  • Conversion Ratio:
    50
2020 Anta Sports 24565 Put
  • Last:
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  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
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  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.019 (-13.64%)
  • Strike:
    110.98
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
2331 Li Ning 22111 Call
  • Last:
    0.051 (-1.92%)
  • Strike:
    25.71
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
Last updated: 2024-05-14 16:30