Non-collateralized nature of structured products

Warrants Analyzer

21421 DSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 73.3%
  • Implied Volatility
    N/A
  • Days to Maturity
    27Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    26.93
  • Gearing (x)
    155.4x
  • Listing Date
    (Y-M-D)
    2023-11-30
  • Last Trading Day (Y-M-D)
    2024-05-17
  • Maturity
    (Y-M-D)
    2024-05-23
  • Theta (%)
    13.86%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    73.9%
  • Breakeven
    27.03
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    4.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.94%
  • Outstanding
    Quantity*
    13.49M
  • Outstanding
    Quantity (%)
    19.28%
  • 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
  • 0981 Smic
    15.54 0.44 (+2.91%)
  • Open
    15.16
  • Previous Close
    15.1
  • Turnover (HKD)
    599.4M
  • Volume (Shares)
    38.68M
  • Day Range
    15.14 - 15.76
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-04-26 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +562.3K
  • Put +9.23K
5 Days
  • Call +195.47K
  • Put -332.87K
10 Days
  • Call +266.44K
  • Put -378.9K
20 Days
  • Call +3.77M
  • Put -156.81K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 24223 Call
  • Last:
    0.168 (+16.67%)
  • Strike:
    17.02
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
0981 Smic 23603 Call
  • Last:
    0.076 (+18.75%)
  • Strike:
    20
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
0981 Smic 23290 Call
  • Last:
    0.113 (+13%)
  • Strike:
    19.83
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0981 Smic 22223 Call
  • Last:
    0.023 (+21.05%)
  • Strike:
    27.05
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35

UBS Picks

0700 Tencent 21323 Put
  • Last:
    0.052 (-16.13%)
  • Strike:
    277.57
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 21015 Put
  • Last:
    0.042 (-16%)
  • Strike:
    252.68
  • Effective Gearing:
    7x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.052 (-17.46%)
  • Strike:
    83.83
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.192 (-23.2%)
  • Strike:
    28.95
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35