Non-collateralized nature of structured products

Warrants Analyzer

21429 HSCall
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
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Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    45.22%
  • Days to Maturity
    151Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    Wynn Macau
  • Call / Put
    Call
  • Strike
    8.11
  • Gearing (x)
    11.5x
  • Listing Date
    (Y-M-D)
    2023-11-30
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.69%
  • Conversion Ratio
    5
  • Board Lot
    2,000
  • Premium (%)
    18.3%
  • Breakeven
    8.75
  • Delta (%)
    46%
  • IV Sensitivity (%)
    2.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.67%
  • Outstanding
    Quantity*
    0.36M
  • Outstanding
    Quantity (%)
    0.51%
  • Outstanding Quantity
    Day Change
    +204,000
Last updated: 2024-04-25 14:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1128 Wynn Macau
    7.43 0.05 (-0.67%)
  • Open
    7.39
  • Previous Close
    7.48
  • Turnover (HKD)
    20.3M
  • Volume (Shares)
    2.73M
  • Day Range
    7.32 - 7.53
  • 52 Week Range
    5.5 - 8.75
Last updated: 2024-04-25 13:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -122.08K
  • Put 0
5 Days
  • Call -264.83K
  • Put 0
10 Days
  • Call -4.44K
  • Put 0
20 Days
  • Call -762.5K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1128 Wynn Macau 21268 Call
  • Last:
    0.128 (-7.91%)
  • Strike:
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  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1128 Wynn Macau 22395 Call
  • Last:
    0.123 (-6.11%)
  • Strike:
    7.39
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-04-25 14:00

UBS Picks

2282 MGM China 24023 Call
  • Last:
    0.196 (-2.49%)
  • Strike:
    15.4
  • Effective Gearing:
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  • Maturity:
    2024-08-27
  • Conversion Ratio:
    5
0880 SJM Holdings 19941 Call
  • Last:
    0.048 (-7.69%)
  • Strike:
    3.89
  • Effective Gearing:
    4.1x
  • Maturity:
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  • Conversion Ratio:
    5
0880 SJM Holdings 17680 Call
  • Last:
    0.025 (-3.85%)
  • Strike:
    4.56
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0880 SJM Holdings 23722 Call
  • Last:
    0.285 (-8.06%)
  • Strike:
    2.89
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    1
Last updated: 2024-04-25 14:00