Non-collateralized nature of structured products

Warrants Analyzer

28038 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 150.5%
  • Implied Volatility
    96.74%
  • Days to Maturity
    242Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    A-LIVING
  • Call / Put
    Call
  • Strike
    7.99
  • Gearing (x)
    19.9x
  • Listing Date
    (Y-M-D)
    2022-11-11
  • Last Trading Day (Y-M-D)
    2024-12-24
  • Maturity
    (Y-M-D)
    2025-01-03
  • Theta (%)
    1.08%
  • Conversion Ratio
    10
  • Board Lot
    2,500
  • Premium (%)
    155.5%
  • Breakeven
    8.15
  • Delta (%)
    18.41%
  • IV Sensitivity (%)
    3.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    69.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.2%
  • Outstanding
    Quantity*
    4.21M
  • Outstanding
    Quantity (%)
    10.53%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3319 A-LIVING
    3.19 0.15 (-4.49%)
  • Open
    3.26
  • Previous Close
    3.34
  • Turnover (HKD)
    51.95M
  • Volume (Shares)
    16.2M
  • Day Range
    3.16 - 3.3
  • 52 Week Range
    2.41 - 6.29
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put 0
5 Days
  • Call 0
  • Put 0
10 Days
  • Call 0
  • Put 0
20 Days
  • Call 0
  • Put 0
Money Inflow
Money Outflow

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