Non-collateralized nature of structured products

Warrants Analyzer

26053 MBCall
Real time
  • Bid / Ask
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  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    ITM 41.3%
  • Implied Volatility
    54.52%
  • Days to Maturity
    232Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    40.65
  • Gearing (x)
    2.5x
  • Listing Date
    (Y-M-D)
    2022-10-05
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.07%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    -1.6%
  • Breakeven
    68.15
  • Delta (%)
    91.65%
  • IV Sensitivity (%)
    0.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.9%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.25 2.25 (+3.36%)
  • Open
    68
  • Previous Close
    67
  • Turnover (HKD)
    2,999.94M
  • Volume (Shares)
    43.58M
  • Day Range
    67.95 - 69.25
  • 52 Week Range
    55.5 - 67.05
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -4.93M
  • Put +958.45K
5 Days
  • Call -2.81M
  • Put +2.86M
10 Days
  • Call -10.56M
  • Put +4.17M
20 Days
  • Call -11.28M
  • Put +4.21M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24165 Put
  • Last:
    0.044 (-13.72%)
  • Strike:
    54.49
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
0005 HSBC Holdings 24516 Call
  • Last:
    0.133 (+47.78%)
  • Strike:
    76.93
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.19 (+57.02%)
  • Strike:
    72.85
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 19776 Call
  • Last:
    0.25 (+76.06%)
  • Strike:
    68.05
  • Effective Gearing:
    15.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.325 (+18.18%)
  • Strike:
    64.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.117 (+18.18%)
  • Strike:
    75.05
  • Effective Gearing:
    9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 20471 Put
  • Last:
    0.044 (-33.33%)
  • Strike:
    49.83
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.152 (-16.02%)
  • Strike:
    3.5
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:35