Non-collateralized nature of structured products

Warrants Analyzer

23721 CTPut
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
    OTM 23.9%
  • Implied Volatility
    33.63%
  • Days to Maturity
    107Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    15
  • Gearing (x)
    157.8x
  • Listing Date
    (Y-M-D)
    2024-03-12
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-21
  • Theta (%)
    2.31%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    24.6%
  • Breakeven
    14.88
  • Delta (%)
    7.41%
  • IV Sensitivity (%)
    11.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.07%
  • Outstanding
    Quantity*
    3.79M
  • Outstanding
    Quantity (%)
    5.41%
  • Outstanding Quantity
    Day Change
    -3,170,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.72 0.58 (-2.86%)
  • Open
    20
  • Previous Close
    20.3
  • Turnover (HKD)
    3,500.94M
  • Volume (Shares)
    177.14M
  • Day Range
    19.56 - 20.15
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -777.47K
  • Put +131.78K
5 Days
  • Call -4.69M
  • Put +1.43M
10 Days
  • Call -4.47M
  • Put +1.45M
20 Days
  • Call +3.07M
  • Put +337.09K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23556 Call
  • Last:
    0.395 (-15.05%)
  • Strike:
    17.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.075 (+19.05%)
  • Strike:
    15.64
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
0883 CNOOC 23868 Call
  • Last:
    0.172 (-20%)
  • Strike:
    20.75
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.095 (-24%)
  • Strike:
    23.88
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.203 (+14.04%)
  • Strike:
    4.76
  • Effective Gearing:
    9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.133 (+22.02%)
  • Strike:
    5.59
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 24515 Call
  • Last:
    0.15 (+21.95%)
  • Strike:
    24.73
  • Effective Gearing:
    4x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
0857 Petrochina 23739 Put
  • Last:
    0.07 (-4.11%)
  • Strike:
    6.18
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35