Non-collateralized nature of structured products

Warrants Analyzer

23676 CICall
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 25.1%
  • Implied Volatility
    42.99%
  • Days to Maturity
    237Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Call
  • Strike
    25
  • Gearing (x)
    14.4x
  • Listing Date
    (Y-M-D)
    2024-03-08
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.62%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    32.1%
  • Breakeven
    26.39
  • Delta (%)
    35.24%
  • IV Sensitivity (%)
    4.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.94%
  • Outstanding
    Quantity*
    4.72M
  • Outstanding
    Quantity (%)
    9.43%
  • Outstanding Quantity
    Day Change
    +128,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1928 SANDS CHINA LTD
    19.98 0.32 (-1.58%)
  • Open
    20.3
  • Previous Close
    20.3
  • Turnover (HKD)
    357.96M
  • Volume (Shares)
    17.83M
  • Day Range
    19.9 - 20.35
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -641.35K
  • Put +34.82K
5 Days
  • Call -4.78M
  • Put +115.67K
10 Days
  • Call +6.59M
  • Put +364.15K
20 Days
  • Call +11.04M
  • Put +267.51K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.077 (-9.41%)
  • Strike:
    28.05
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 22220 Put
  • Last:
    0.102 (+7.37%)
  • Strike:
    18.48
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.01
  • Strike:
    27.58
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 24613 Call
  • Last:
    0.204 (-5.12%)
  • Strike:
    22.85
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 16:35