Non-collateralized nature of structured products

Warrants Analyzer

21129 DSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 74.3%
  • Implied Volatility
    N/A
  • Days to Maturity
    19Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Kingsoft
  • Call / Put
    Call
  • Strike
    44.88
  • Gearing (x)
    257.5x
  • Listing Date
    (Y-M-D)
    2023-11-14
  • Last Trading Day (Y-M-D)
    2024-05-08
  • Maturity
    (Y-M-D)
    2024-05-14
  • Theta (%)
    22.14%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    74.7%
  • Breakeven
    44.98
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    4.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.86%
  • Outstanding
    Quantity*
    1.44M
  • Outstanding
    Quantity (%)
    3.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 10:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3888 Kingsoft
    25.6 0.15 (-0.58%)
  • Open
    25.5
  • Previous Close
    25.75
  • Turnover (HKD)
    14.15M
  • Volume (Shares)
    553.6K
  • Day Range
    25.35 - 25.75
  • 52 Week Range
    18.4 - 35.15
Last updated: 2024-04-25 10:05 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -19.91K
  • Put 0
5 Days
  • Call +51.31K
  • Put 0
10 Days
  • Call -198.54K
  • Put 0
20 Days
  • Call +115.68K
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-04-25 10:20

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0700 Tencent 21015 Put
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Last updated: 2024-04-25 10:20