Non-collateralized nature of structured products

Warrants Analyzer

19725 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 43.8%
  • Implied Volatility
    41.11%
  • Days to Maturity
    95Day(s)
  • Effective Gearing
    12.2x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    435
  • Gearing (x)
    216.1x
  • Listing Date
    (Y-M-D)
    2023-09-07
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    3.94%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    44.2%
  • Breakeven
    436.4
  • Delta (%)
    5.63%
  • IV Sensitivity (%)
    12.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.58%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.13%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    302 2.4 (-0.79%)
  • Open
    303.4
  • Previous Close
    304.4
  • Turnover (HKD)
    3,228.86M
  • Volume (Shares)
    10.71M
  • Day Range
    299.6 - 304.2
  • 52 Week Range
    260.2 - 372
Last updated: 2024-04-19 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -13.89M
  • Put +2.71M
5 Days
  • Call +25.58M
  • Put -10.55M
10 Days
  • Call -11.49M
  • Put -2.54M
20 Days
  • Call -49.03M
  • Put +16.37M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 22392 Call
  • Last:
    0.052 (-11.86%)
  • Strike:
    372.2
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
0700 Tencent 22109 Put
  • Last:
    0.068 (+19.3%)
  • Strike:
    275.8
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.13 (+11.11%)
  • Strike:
    277.57
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 22300 Call
  • Last:
    0.125 (-8.76%)
  • Strike:
    320.2
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
Last updated: 2024-04-19 12:05

UBS Picks

3690 MEITUAN 21505 Call
  • Last:
    0.081 (-16.5%)
  • Strike:
    103.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    100
1810 Xiaomi 19694 Call
  • Last:
    0.09 (-22.41%)
  • Strike:
    18.9
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
3690 MEITUAN 21602 Call
  • Last:
    0.084 (-17.65%)
  • Strike:
    106.1
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
2018 AAC Tech 24335 Put
  • Last:
    0.247 (+27.32%)
  • Strike:
    21.13
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    10
Last updated: 2024-04-19 12:05