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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 20.3%
  • Implied Volatility
    29.1%
  • Days to Maturity
    204Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Put
  • Strike
    14.59
  • Gearing (x)
    65.4x
  • Listing Date
    (Y-M-D)
    2024-03-18
  • Last Trading Day (Y-M-D)
    2024-11-18
  • Maturity
    (Y-M-D)
    2024-11-22
  • Theta (%)
    0.83%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    21.8%
  • Breakeven
    14.31
  • Delta (%)
    12.95%
  • IV Sensitivity (%)
    9.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.65%
  • Outstanding
    Quantity*
    1.79M
  • Outstanding
    Quantity (%)
    2.56%
  • Outstanding Quantity
    Day Change
    +500,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    18.31 0.47 (+2.63%)
  • Open
    17.84
  • Previous Close
    17.84
  • Turnover (HKD)
    5,991.96M
  • Volume (Shares)
    330.75M
  • Day Range
    17.84 - 18.32
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -70.17K
  • Put +65.51K
5 Days
  • Call -773.8K
  • Put +640.15K
10 Days
  • Call -1.49M
  • Put +842.44K
20 Days
  • Call -732.76K
  • Put +715.1K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.181 (+30.22%)
  • Strike:
    18.21
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.01
  • Strike:
    16.49
  • Effective Gearing:
    28.1x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    21.7x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

3188 CAM CSI300 23564 Call
  • Last:
    0.22 (+10.55%)
  • Strike:
    42.38
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23563 Put
  • Last:
    0.118 (-4.84%)
  • Strike:
    35.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-05-02 16:35