Non-collateralized nature of structured products

Warrants Analyzer

24478 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.4%
  • Implied Volatility
    94.62%
  • Days to Maturity
    516Day(s)
  • Effective Gearing
    1.6x
  • Underlying
    POP MART
  • Call / Put
    Call
  • Strike
    35.88
  • Gearing (x)
    2.2x
  • Listing Date
    (Y-M-D)
    2024-04-22
  • Last Trading Day (Y-M-D)
    2025-10-09
  • Maturity
    (Y-M-D)
    2025-10-15
  • Theta (%)
    0.12%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    43.9%
  • Breakeven
    52.38
  • Delta (%)
    73.91%
  • IV Sensitivity (%)
    0.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.63%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.28%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-17 16:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    36.4 1.1 (-2.93%)
  • Open
    37.55
  • Previous Close
    37.5
  • Turnover (HKD)
    323.8M
  • Volume (Shares)
    8.9M
  • Day Range
    35.5 - 37.7
  • 52 Week Range
    16.1 - 38.45
Last updated: 2024-05-17 16:15 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.5K
  • Put 0
5 Days
  • Call -52.55K
  • Put 0
10 Days
  • Call -62.5K
  • Put 0
20 Days
  • Call +110.4K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 16283 Call
  • Last:
    0.38 (-1.3%)
  • Strike:
    20.1
  • Effective Gearing:
    1.7x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
9992 POP MART 22393 Call
  • Last:
    0.415 (-1.19%)
  • Strike:
    25.93
  • Effective Gearing:
    1.5x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-17 16:30

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:30