Non-collateralized nature of structured products

Warrants Analyzer

19722 CTCall
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 35.2%
  • Implied Volatility
    57.99%
  • Days to Maturity
    37Day(s)
  • Effective Gearing
    13.3x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    408
  • Gearing (x)
    215.6x
  • Listing Date
    (Y-M-D)
    2023-09-07
  • Last Trading Day (Y-M-D)
    2024-05-17
  • Maturity
    (Y-M-D)
    2024-05-23
  • Theta (%)
    9.3%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    35.7%
  • Breakeven
    409.4
  • Delta (%)
    6.19%
  • IV Sensitivity (%)
    8.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.29%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.19%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    301.8 2.6 (-0.85%)
  • Open
    301.2
  • Previous Close
    304.4
  • Turnover (HKD)
    5,979.71M
  • Volume (Shares)
    19.69M
  • Day Range
    300 - 308.4
  • 52 Week Range
    260.2 - 372
Last updated: 2024-04-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +9.56M
  • Put -3.8M
5 Days
  • Call -22.64M
  • Put +3.72M
10 Days
  • Call -11.65M
  • Put +2.18M
20 Days
  • Call -36.24M
  • Put +10.76M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 22109 Put
  • Last:
    0.068 (+4.62%)
  • Strike:
    275.8
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.056 (-5.08%)
  • Strike:
    372.2
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
0700 Tencent 22300 Call
  • Last:
    0.13 (-9.09%)
  • Strike:
    320.2
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
0700 Tencent 22299 Call
  • Last:
    0.114 (-7.32%)
  • Strike:
    350.2
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-04-16 16:35

UBS Picks

3690 MEITUAN 21480 Call
  • Last:
    0.049 (-18.33%)
  • Strike:
    130.1
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
1357 Meitu 22726 Call
  • Last:
    0.095 (-18.1%)
  • Strike:
    5.01
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0700 Tencent 22621 Call
  • Last:
    0.054 (-11.47%)
  • Strike:
    335.2
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
0700 Tencent 23519 Call
  • Last:
    0.096 (-8.57%)
  • Strike:
    332.7
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
Last updated: 2024-04-16 16:35