Non-collateralized nature of structured products

Warrants Analyzer

27814 CSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 7.1%
  • Implied Volatility
    27.75%
  • Days to Maturity
    234Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    CKH Holdings
  • Call / Put
    Call
  • Strike
    40.95
  • Gearing (x)
    21.2x
  • Listing Date
    (Y-M-D)
    2022-11-07
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.61%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    11.8%
  • Breakeven
    42.75
  • Delta (%)
    36.7%
  • IV Sensitivity (%)
    5.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.89%
  • Outstanding
    Quantity*
    1.65M
  • Outstanding
    Quantity (%)
    1.65%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0001 CKH Holdings
    38.25 0.4 (-1.03%)
  • Open
    38.65
  • Previous Close
    38.65
  • Turnover (HKD)
    266.22M
  • Volume (Shares)
    6.92M
  • Day Range
    38.25 - 39
  • 52 Week Range
    35.35 - 54.55
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +175.17K
  • Put 0
5 Days
  • Call -249.49K
  • Put 0
10 Days
  • Call +366.16K
  • Put 0
20 Days
  • Call +960.83K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0001 CKH Holdings 23641 Call
  • Last:
    0.041 (-6.82%)
  • Strike:
    51.16
  • Effective Gearing:
    10.2x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
0001 CKH Holdings 19034 Call
  • Last:
    0.03 (-6.25%)
  • Strike:
    40.95
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0001 CKH Holdings 20229 Call
  • Last:
    0.017
  • Strike:
    51.88
  • Effective Gearing:
    13x
  • Maturity:
    2024-06-18
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35