Non-collateralized nature of structured products

Warrants Analyzer

23758 DSPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14.7%
  • Implied Volatility
    18.86%
  • Days to Maturity
    392Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Put
  • Strike
    1,467.5
  • Gearing (x)
    78.2x
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2025-06-09
  • Maturity
    (Y-M-D)
    2025-06-13
  • Theta (%)
    0.35%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    16%
  • Breakeven
    1445.5
  • Delta (%)
    11.96%
  • IV Sensitivity (%)
    15.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.36%
  • Outstanding
    Quantity*
    2.11M
  • Outstanding
    Quantity (%)
    3.01%
  • Outstanding Quantity
    Day Change
    -5,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    1,721 5 (-0.29%)
  • Open
    1,720
  • Previous Close
    1,726
  • Turnover (HKD)
    23.37M
  • Volume (Shares)
    13.6K
  • Day Range
    1,714 - 1,725
  • 52 Week Range
    1318 - 1752
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +34.72K
  • Put +1.52K
5 Days
  • Call +54.73K
  • Put +62K
10 Days
  • Call +1.24M
  • Put -45.05K
20 Days
  • Call +455.18K
  • Put -227.31K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 24450 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2840 SPDR Gold Trust 24063 Call
  • Last:
    0.209 (-2.34%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23757 Put
  • Last:
    0.045 (+4.65%)
  • Strike:
    1,467.5
  • Effective Gearing:
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  • Maturity:
    2025-06-13
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 20425 Call
  • Last:
    0.51 (+2%)
  • Strike:
    1,538
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    500
Last updated: 2024-05-17 16:35

UBS Picks

2899 Zijin Mining 24340 Call
  • Last:
    0.177 (+6.63%)
  • Strike:
    21
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0386 Sinopec Corp 21619 Call
  • Last:
    0.239 (+7.66%)
  • Strike:
    5.59
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
2899 Zijin Mining 24341 Call
  • Last:
    0.174 (+12.26%)
  • Strike:
    23.99
  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
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0386 Sinopec Corp 22120 Call
  • Last:
    0.425 (+14.87%)
  • Strike:
    4.76
  • Effective Gearing:
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  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
Last updated: 2024-05-17 16:35