Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 7.1%
  • Implied Volatility
    57.96%
  • Days to Maturity
    206Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    TONGCHENG TRAVEL HOLDINGS LT
  • Call / Put
    Call
  • Strike
    22.22
  • Gearing (x)
    6.4x
  • Listing Date
    (Y-M-D)
    2024-02-22
  • Last Trading Day (Y-M-D)
    2024-11-18
  • Maturity
    (Y-M-D)
    2024-11-22
  • Theta (%)
    0.42%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    22.7%
  • Breakeven
    25.47
  • Delta (%)
    54.96%
  • IV Sensitivity (%)
    1.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.74%
  • Outstanding
    Quantity*
    0.33M
  • Outstanding
    Quantity (%)
    0.83%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0780 TONGCHENG TRAVEL HOLDINGS LT
    20.75 0.1 (+0.48%)
  • Open
    20.65
  • Previous Close
    20.65
  • Turnover (HKD)
    177.12M
  • Volume (Shares)
    8.54M
  • Day Range
    20.55 - 21
  • 52 Week Range
    13.12 - 22.55
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +162K
  • Put 0
5 Days
  • Call +71.09K
  • Put 0
10 Days
  • Call +171.61K
  • Put 0
20 Days
  • Call +274.48K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0780 TONGCHENG TRAVEL HOLDINGS LT 23522 Call
  • Last:
    0.185 (+2.21%)
  • Strike:
    23.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35