Non-collateralized nature of structured products

Warrants Analyzer

21228 MBCall
Real time
  • Bid / Ask
    -  /  -
  • 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 45.8%
  • Implied Volatility
    29.78%
  • Days to Maturity
    284Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    MTR Corporation
  • Call / Put
    Call
  • Strike
    36.66
  • Gearing (x)
    109.3x
  • Listing Date
    (Y-M-D)
    2023-11-17
  • Last Trading Day (Y-M-D)
    2025-01-24
  • Maturity
    (Y-M-D)
    2025-02-04
  • Theta (%)
    1.2%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    46.7%
  • Breakeven
    36.89
  • Delta (%)
    8.71%
  • IV Sensitivity (%)
    14.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.73%
  • Outstanding
    Quantity*
    4.57M
  • Outstanding
    Quantity (%)
    11.46%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0066 MTR Corporation
    25.15 0.15 (+0.6%)
  • Open
    25
  • Previous Close
    25
  • Turnover (HKD)
    108.76M
  • Volume (Shares)
    4.32M
  • Day Range
    24.85 - 25.3
  • 52 Week Range
    23.05 - 40.2
Last updated: 2024-04-26 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -9.13K
  • Put 0
5 Days
  • Call -104.47K
  • Put 0
10 Days
  • Call +42.95K
  • Put 0
20 Days
  • Call +18.36K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0066 MTR Corporation 24401 Call
  • Last:
    0.125 (+5.93%)
  • Strike:
    30.55
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
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  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35