Non-collateralized nature of structured products

Warrants Analyzer

19527 CTCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 31.2%
  • Implied Volatility
    36.39%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    15.7x
  • Underlying
    Hang Seng Index
  • Call / Put
    Call
  • Strike
    21,500
  • Gearing (x)
    273.1x
  • Listing Date
    (Y-M-D)
    2023-08-28
  • Last Trading Day (Y-M-D)
    2024-06-21
  • Maturity
    (Y-M-D)
    2024-06-27
  • Theta (%)
    5.22%
  • Conversion Ratio
    6,000
  • Board Lot
    10,000
  • Premium (%)
    31.6%
  • Breakeven
    21560
  • Delta (%)
    5.73%
  • IV Sensitivity (%)
    13.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.99%
  • Outstanding
    Quantity*
    36.56M
  • Outstanding
    Quantity (%)
    18.28%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-18 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    16,385.87 134.03 (+0.82%)
  • Open
    16,253.2
  • Previous Close
    16,251.84
  • Turnover (HKD)
    50,776.3M
  • Volume (Shares)
    0
  • Day Range
    16,206.5 - 16,507.6
  • 52 Week Range
    14794.16 - 20633
Last updated: 2024-04-18 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +8.88M
  • Put -6.13M
5 Days
  • Call +91.94M
  • Put -41.78M
10 Days
  • Call +82.15M
  • Put -25.29M
20 Days
  • Call +83.87M
  • Put -22.7M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 15179 Put
  • Last:
    0.085 (-11.46%)
  • Strike:
    16,000
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,250
HSI Hang Seng Index 24022 Call
  • Last:
    0.074 (+5.71%)
  • Strike:
    17,909
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 21994 Call
  • Last:
    0.071 (+4.41%)
  • Strike:
    17,487
  • Effective Gearing:
    13.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23262 Put
  • Last:
    0.059 (-7.81%)
  • Strike:
    14,217
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-18 16:35

UBS Picks

HSI Hang Seng Index 21921 Call
  • Last:
    0.066 (+8.2%)
  • Strike:
    17,085
  • Effective Gearing:
    15x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 23517 Call
  • Last:
    0.049 (+6.52%)
  • Strike:
    17,537
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23140 Put
  • Last:
    0.049 (-5.77%)
  • Strike:
    14,428
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 21797 Call
  • Last:
    0.026 (+8.33%)
  • Strike:
    17,889
  • Effective Gearing:
    20.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-18 16:35