Non-collateralized nature of structured products

Warrants Analyzer

24685 CICall
Real time
  • Bid / Ask
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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 1.9%
  • Implied Volatility
    67.17%
  • Days to Maturity
    175Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    120
  • Gearing (x)
    5.4x
  • Listing Date
    (Y-M-D)
    2024-04-29
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    0.42%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    20.5%
  • Breakeven
    142
  • Delta (%)
    59.61%
  • IV Sensitivity (%)
    1.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    77.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.34%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    117.8 6.8 (+6.13%)
  • Open
    111
  • Previous Close
    111
  • Turnover (HKD)
    2,718.65M
  • Volume (Shares)
    23.19M
  • Day Range
    111 - 120.2
  • 52 Week Range
    88.5 - 185.5
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -207.61K
  • Put +647.83K
5 Days
  • Call -2.18M
  • Put -323.81K
10 Days
  • Call +1.29M
  • Put +1.35M
20 Days
  • Call +2.87M
  • Put +1.25M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 22988 Call
  • Last:
    0.124 (+24%)
  • Strike:
    162.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.127 (-12.41%)
  • Strike:
    99.95
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.033 (+73.68%)
  • Strike:
    188.98
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 22061 Call
  • Last:
    0.01
  • Strike:
    166.7
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35

UBS Picks

9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.036 (-12.2%)
  • Strike:
    60.05
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 21424 Call
  • Last:
    0.05 (-10.71%)
  • Strike:
    280.2
  • Effective Gearing:
    9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
1211 Byd Company 22136 Call
  • Last:
    0.155 (-6.06%)
  • Strike:
    241.08
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.147 (-6.96%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35