Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 7.6%
  • Implied Volatility
    58.29%
  • Days to Maturity
    392Day(s)
  • Effective Gearing
    2.4x
  • Underlying
    TONGCHENG TRAVEL HOLDINGS LT
  • Call / Put
    Call
  • Strike
    20
  • Gearing (x)
    3.4x
  • Listing Date
    (Y-M-D)
    2024-01-30
  • Last Trading Day (Y-M-D)
    2025-05-28
  • Maturity
    (Y-M-D)
    2025-06-03
  • Theta (%)
    0.15%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    21.5%
  • Breakeven
    26.3
  • Delta (%)
    69.9%
  • IV Sensitivity (%)
    1.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.36%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • 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
  • 0780 TONGCHENG TRAVEL HOLDINGS LT
    21.65 0.2 (-0.92%)
  • Open
    21.85
  • Previous Close
    21.85
  • Turnover (HKD)
    48.82M
  • Volume (Shares)
    2.24M
  • Day Range
    21.65 - 22.1
  • 52 Week Range
    13.12 - 22.55
Last updated: 2024-05-07 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +31.39K
  • Put 0
5 Days
  • Call +5.03K
  • Put 0
10 Days
  • Call +111.59K
  • Put 0
20 Days
  • Call +156.58K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0780 TONGCHENG TRAVEL HOLDINGS LT 23522 Call
  • Last:
    0.22 (-4.35%)
  • Strike:
    23.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    10
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