Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 25.8%
  • Implied Volatility
    29.67%
  • Days to Maturity
    299Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    44.33
  • Gearing (x)
    36.3x
  • Listing Date
    (Y-M-D)
    2024-03-13
  • Last Trading Day (Y-M-D)
    2025-03-05
  • Maturity
    (Y-M-D)
    2025-03-11
  • Theta (%)
    0.74%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    28.5%
  • Breakeven
    45.3
  • Delta (%)
    21.57%
  • IV Sensitivity (%)
    8.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.24%
  • Outstanding
    Quantity*
    0.96M
  • Outstanding
    Quantity (%)
    2.41%
  • Outstanding Quantity
    Day Change
    -390,000
Last updated: 2024-05-16 15:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1113 CK ASSET HOLDINGS LTD
    35.25 0.05 (+0.14%)
  • Open
    35.65
  • Previous Close
    35.2
  • Turnover (HKD)
    191.96M
  • Volume (Shares)
    5.42M
  • Day Range
    35 - 35.7
  • 52 Week Range
    30.7 - 46.65
Last updated: 2024-05-16 15:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -172.98K
  • Put 0
5 Days
  • Call -116.6K
  • Put 0
10 Days
  • Call -334.7K
  • Put 0
20 Days
  • Call -559.53K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1113 CK ASSET HOLDINGS LTD 20971 Call
  • Last:
    0.01
  • Strike:
    48.93
  • Effective Gearing:
    14.3x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    10
1113 CK ASSET HOLDINGS LTD 11461 Call
  • Last:
    0.011
  • Strike:
    52.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-05-16 15:45

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.067 (+17.54%)
  • Strike:
    19,597
  • Effective Gearing:
    20.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.041 (-14.58%)
  • Strike:
    16,900
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.03 (-11.77%)
  • Strike:
    16,318
  • Effective Gearing:
    10x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.097 (+12.79%)
  • Strike:
    19,500
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-16 15:45