Non-collateralized nature of structured products

Warrants Analyzer

23905 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 4%
  • Implied Volatility
    30.57%
  • Days to Maturity
    427Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    370
  • Gearing (x)
    7.5x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2025-06-26
  • Maturity
    (Y-M-D)
    2025-07-03
  • Theta (%)
    0.22%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    17.3%
  • Breakeven
    417.5
  • Delta (%)
    57.44%
  • IV Sensitivity (%)
    2.98%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.14%
  • Outstanding
    Quantity*
    0.29M
  • Outstanding
    Quantity (%)
    0.48%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2024-05-02 10:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    353.6 6.4 (+1.84%)
  • Open
    349
  • Previous Close
    347.2
  • Turnover (HKD)
    1,123.37M
  • Volume (Shares)
    3.21M
  • Day Range
    345.4 - 354.8
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-05-02 09:55 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -4.98M
  • Put +1.95M
5 Days
  • Call -6.79M
  • Put +16.54M
10 Days
  • Call -53.59M
  • Put +45.27M
20 Days
  • Call -58.86M
  • Put +43.2M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
  • Last:
    0.071 (-7.79%)
  • Strike:
    272.6
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.04 (-14.89%)
  • Strike:
    277.57
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.069 (+18.97%)
  • Strike:
    430.2
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.196 (+16.67%)
  • Strike:
    372.2
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-05-02 10:10

UBS Picks

3690 MEITUAN 23800 Put
  • Last:
    0.051 (-21.54%)
  • Strike:
    83.83
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.06 (+36.36%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 17834 Put
  • Last:
    0.032 (-30.43%)
  • Strike:
    88.83
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    50
0700 Tencent 20337 Call
  • Last:
    0.12 (+15.38%)
  • Strike:
    400.2
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-02 10:10