Non-collateralized nature of structured products

Warrants Analyzer

21002 MSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13.7%
  • Implied Volatility
    40.69%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    10.68
  • Gearing (x)
    19.8x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-09-09
  • Maturity
    (Y-M-D)
    2024-09-13
  • Theta (%)
    1%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    18.8%
  • Breakeven
    11.15
  • Delta (%)
    34.73%
  • IV Sensitivity (%)
    4.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.35%
  • Outstanding
    Quantity*
    12.25M
  • Outstanding
    Quantity (%)
    15.31%
  • Outstanding Quantity
    Day Change
    -1,075,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    9.39 0.19 (+2.06%)
  • Open
    9.17
  • Previous Close
    9.2
  • Turnover (HKD)
    413.02M
  • Volume (Shares)
    44.01M
  • Day Range
    9.12 - 9.48
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-04-26 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -269.84K
  • Put -72.34K
5 Days
  • Call +319.11K
  • Put +58.04K
10 Days
  • Call +732.75K
  • Put -486.82K
20 Days
  • Call -6.11M
  • Put -377.1K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0175 Geely Auto 23331 Put
  • Last:
    0.068 (-8.11%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
0175 Geely Auto 22474 Call
  • Last:
    0.132 (+9.09%)
  • Strike:
    11.3
  • Effective Gearing:
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  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
0175 Geely Auto 21217 Call
  • Last:
    0.09 (+21.62%)
  • Strike:
    10.88
  • Effective Gearing:
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  • Maturity:
    2024-09-17
  • Conversion Ratio:
    5
0175 Geely Auto 21449 Call
  • Last:
    0.08 (+11.11%)
  • Strike:
    11.22
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-04-26 16:35

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.188 (-10.48%)
  • Strike:
    99.95
  • Effective Gearing:
    2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.064 (-25.58%)
  • Strike:
    159.9
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.148 (+26.5%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 23184 Call
  • Last:
    0.189 (+25.17%)
  • Strike:
    238.2
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35