Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 12.4%
  • Implied Volatility
    59.3%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    TONGCHENG TRAVEL HOLDINGS LT
  • Call / Put
    Call
  • Strike
    23.88
  • Gearing (x)
    10.9x
  • Listing Date
    (Y-M-D)
    2024-02-28
  • Last Trading Day (Y-M-D)
    2024-08-28
  • Maturity
    (Y-M-D)
    2024-09-03
  • Theta (%)
    0.92%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    21.6%
  • Breakeven
    25.83
  • Delta (%)
    44.02%
  • IV Sensitivity (%)
    2.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.26%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.69%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0780 TONGCHENG TRAVEL HOLDINGS LT
    21.25 0.4 (-1.85%)
  • Open
    22
  • Previous Close
    21.65
  • Turnover (HKD)
    111.88M
  • Volume (Shares)
    5.3M
  • Day Range
    20.7 - 22
  • 52 Week Range
    13.12 - 22.55
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +60.58K
  • Put 0
5 Days
  • Call -125.58K
  • Put 0
10 Days
  • Call +168.09K
  • Put 0
20 Days
  • Call +142.71K
  • Put 0
Money Inflow
Money Outflow

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