Non-collateralized nature of structured products

Warrants Analyzer

23513 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 8.1%
  • Implied Volatility
    39.03%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    17.8
  • Gearing (x)
    7.4x
  • Listing Date
    (Y-M-D)
    2024-02-28
  • Last Trading Day (Y-M-D)
    2024-12-24
  • Maturity
    (Y-M-D)
    2025-01-03
  • Theta (%)
    0.31%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    5.4%
  • Breakeven
    20.4
  • Delta (%)
    61.6%
  • IV Sensitivity (%)
    2.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.92%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.36 0.04 (+0.21%)
  • Open
    19.3
  • Previous Close
    19.32
  • Turnover (HKD)
    2,419.65M
  • Volume (Shares)
    124.93M
  • Day Range
    19.18 - 19.58
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-17 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +3.87M
  • Put -132.08K
5 Days
  • Call +7.15M
  • Put +166.24K
10 Days
  • Call +12.33M
  • Put -406.03K
20 Days
  • Call +12.61M
  • Put +650.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.136
  • Strike:
    20.75
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.075
  • Strike:
    15.64
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
0883 CNOOC 24770 Call
  • Last:
    0.093 (-3.12%)
  • Strike:
    25.18
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
0883 CNOOC 23751 Put
  • Last:
    0.019 (-13.64%)
  • Strike:
    14.96
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

2899 Zijin Mining 24340 Call
  • Last:
    0.177 (+6.63%)
  • Strike:
    21
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
0386 Sinopec Corp 21619 Call
  • Last:
    0.239 (+7.66%)
  • Strike:
    5.59
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
2899 Zijin Mining 24341 Call
  • Last:
    0.174 (+12.26%)
  • Strike:
    23.99
  • Effective Gearing:
    6x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
0386 Sinopec Corp 22120 Call
  • Last:
    0.425 (+14.87%)
  • Strike:
    4.76
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
Last updated: 2024-05-17 16:35