Non-collateralized nature of structured products

Warrants Analyzer

24109 CICall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 24.2%
  • Implied Volatility
    30.93%
  • Days to Maturity
    182Day(s)
  • Effective Gearing
    9.7x
  • Underlying
    Link Reit
  • Call / Put
    Call
  • Strike
    42.3
  • Gearing (x)
    56.8x
  • Listing Date
    (Y-M-D)
    2024-04-05
  • Last Trading Day (Y-M-D)
    2024-10-25
  • Maturity
    (Y-M-D)
    2024-10-31
  • Theta (%)
    1.31%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    26%
  • Breakeven
    42.9
  • Delta (%)
    17.08%
  • IV Sensitivity (%)
    9.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.9%
  • Outstanding
    Quantity*
    0.08M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    +25,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0823 Link Reit
    34.05 0.2 (+0.59%)
  • Open
    33.85
  • Previous Close
    33.85
  • Turnover (HKD)
    234.17M
  • Volume (Shares)
    6.9M
  • Day Range
    33.5 - 34.25
  • 52 Week Range
    30.15 - 52.4
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -10.4K
  • Put +1.34K
5 Days
  • Call -209.42K
  • Put +22.33K
10 Days
  • Call -72.82K
  • Put +29.14K
20 Days
  • Call +337.08K
  • Put +29.75K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0823 Link Reit 24354 Call
  • Last:
    0.105 (-1.87%)
  • Strike:
    42.35
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    5
0823 Link Reit 24448 Call
  • Last:
    0.104 (-1.89%)
  • Strike:
    40.05
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
0823 Link Reit 23940 Call
  • Last:
    0.038 (-2.56%)
  • Strike:
    45.1
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-12-02
  • Conversion Ratio:
    10
0823 Link Reit 20262 Call
  • Last:
    0.01
  • Strike:
    44.21
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

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
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35