Non-collateralized nature of structured products

Warrants Analyzer

16964 BPCall
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
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 420.7%
  • Implied Volatility
    610.53%
  • Days to Maturity
    14Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    SENSETIME-W
  • Call / Put
    Call
  • Strike
    3.02
  • Gearing (x)
    10.5x
  • Listing Date
    (Y-M-D)
    2023-05-16
  • Last Trading Day (Y-M-D)
    2024-04-26
  • Maturity
    (Y-M-D)
    2024-05-03
  • Theta (%)
    18.66%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    430.2%
  • Breakeven
    3.08
  • Delta (%)
    22.13%
  • IV Sensitivity (%)
    0.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    58.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    61.89%
  • Outstanding
    Quantity*
    1.07M
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    0.58 0.03 (-4.92%)
  • Open
    0.61
  • Previous Close
    0.61
  • Turnover (HKD)
    141.25M
  • Volume (Shares)
    239.04M
  • Day Range
    0.58 - 0.61
  • 52 Week Range
    0.58 - 2.93
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +5.13K
  • Put 0
5 Days
  • Call +73.16K
  • Put 0
10 Days
  • Call +97.83K
  • Put 0
20 Days
  • Call +284.49K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0020 SENSETIME-W 16900 Call
  • Last:
    0.01
  • Strike:
    3.31
  • Effective Gearing:
    2.4x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
0020 SENSETIME-W 22251 Call
  • Last:
    0.01
  • Strike:
    1.7
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0020 SENSETIME-W 18232 Call
  • Last:
    0.01
  • Strike:
    2.39
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
Last updated: 2024-04-19 16:35

UBS Picks

HSI Hang Seng Index 23140 Put
  • Last:
    0.054 (+10.2%)
  • Strike:
    14,428
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 24022 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    17,909
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 21994 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    17,487
  • Effective Gearing:
    13.8x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23262 Put
  • Last:
    0.066 (+11.86%)
  • Strike:
    14,217
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-19 16:35