Non-collateralized nature of structured products

Warrants Analyzer

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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    Expired
  • Implied Volatility
    N/A
  • Days to Maturity
    4Day(s)
  • Effective Gearing
    N/A
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    18.61
  • Gearing (x)
    329.4x
  • Listing Date
    (Y-M-D)
    2023-11-06
  • Last Trading Day (Y-M-D)
    2024-04-17
  • Maturity
    (Y-M-D)
    2024-04-23
  • Theta (%)
    72.69%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    13.3%
  • Breakeven
    18.66
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    5.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.26%
  • Outstanding
    Quantity*
    0.7M
  • Outstanding
    Quantity (%)
    1%
  • 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
  • 2800 TRACKER FUND OF HONG KON-HKD
    16.47 0.16 (-0.96%)
  • Open
    16.41
  • Previous Close
    16.63
  • Turnover (HKD)
    4,173.87M
  • Volume (Shares)
    254.36M
  • Day Range
    16.27 - 16.49
  • 52 Week Range
    14.93 - 21.08
Last updated: 2024-04-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -82.1K
  • Put +11.97K
5 Days
  • Call +876.65K
  • Put -283.08K
10 Days
  • Call +564.25K
  • Put -206.95K
20 Days
  • Call +765.4K
  • Put -29.04K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.138 (+6.98%)
  • Strike:
    14.59
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.046 (-16.36%)
  • Strike:
    18.21
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.1 (+14.94%)
  • Strike:
    16.49
  • Effective Gearing:
    16.8x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
Last updated: 2024-04-19 16:35

UBS Picks

3188 CAM CSI300 23564 Call
  • Last:
    0.172 (-13.13%)
  • Strike:
    42.38
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23563 Put
  • Last:
    0.161 (+11.81%)
  • Strike:
    35.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
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
Last updated: 2024-04-19 16:35