Non-collateralized nature of structured products

Warrants Analyzer

23577 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 25%
  • Implied Volatility
    52.62%
  • Days to Maturity
    130Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    20
  • Gearing (x)
    18.6x
  • Listing Date
    (Y-M-D)
    2024-03-04
  • Last Trading Day (Y-M-D)
    2024-09-04
  • Maturity
    (Y-M-D)
    2024-09-10
  • Theta (%)
    1.19%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    30.4%
  • Breakeven
    20.86
  • Delta (%)
    31.05%
  • IV Sensitivity (%)
    3.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.64%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.49%
  • Outstanding
    Quantity*
    1.42M
  • Outstanding
    Quantity (%)
    2.03%
  • Outstanding Quantity
    Day Change
    +400,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    16 0.16 (+1.01%)
  • Open
    16.2
  • Previous Close
    15.84
  • Turnover (HKD)
    255.85M
  • Volume (Shares)
    15.97M
  • Day Range
    15.8 - 16.3
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.41M
  • Put -60.56K
5 Days
  • Call -4.07M
  • Put +68.09K
10 Days
  • Call -1.9M
  • Put -316.11K
20 Days
  • Call +239.81K
  • Put +43.3K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23603 Call
  • Last:
    0.08 (+6.67%)
  • Strike:
    20
  • Effective Gearing:
    6x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
0981 Smic 23290 Call
  • Last:
    0.123 (+6.96%)
  • Strike:
    19.83
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0981 Smic 22223 Call
  • Last:
    0.022 (+4.76%)
  • Strike:
    27.05
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
0981 Smic 23981 Call
  • Last:
    0.098 (+6.52%)
  • Strike:
    23.63
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.077 (+5.48%)
  • Strike:
    140.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.092 (+19.48%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.045 (-6.25%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35