Non-collateralized nature of structured products

Warrants Analyzer

21570 HSCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 33.7%
  • Implied Volatility
    48.74%
  • Days to Maturity
    101Day(s)
  • Effective Gearing
    8x
  • Underlying
    HAIDILAO
  • Call / Put
    Call
  • Strike
    21.93
  • Gearing (x)
    46.9x
  • Listing Date
    (Y-M-D)
    2023-12-06
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    2.23%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    35.9%
  • Breakeven
    22.28
  • Delta (%)
    17.18%
  • IV Sensitivity (%)
    6.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.57%
  • Outstanding
    Quantity*
    0.89M
  • Outstanding
    Quantity (%)
    1.27%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6862 HAIDILAO
    16.4 0.82 (-4.76%)
  • Open
    17.22
  • Previous Close
    17.22
  • Turnover (HKD)
    350.34M
  • Volume (Shares)
    21.24M
  • Day Range
    16.24 - 17.22
  • 52 Week Range
    11.94 - 23.95
Last updated: 2024-04-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -35.31K
  • Put 0
5 Days
  • Call -44.75K
  • Put 0
10 Days
  • Call -20.73K
  • Put 0
20 Days
  • Call -146.19K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6862 HAIDILAO 21238 Call
  • Last:
    0.037 (-33.93%)
  • Strike:
    21.98
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    10
6862 HAIDILAO 22433 Call
  • Last:
    0.183 (-19.74%)
  • Strike:
    17.38
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-09-09
  • Conversion Ratio:
    10
6862 HAIDILAO 21109 Call
  • Last:
    0.013
  • Strike:
    25.73
  • Effective Gearing:
    9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-04-16 16:35

UBS Picks

HSI Hang Seng Index 21921 Call
  • Last:
    0.062 (-23.46%)
  • Strike:
    17,085
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 24022 Call
  • Last:
    0.071 (-21.98%)
  • Strike:
    17,909
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 15179 Put
  • Last:
    0.1 (+38.89%)
  • Strike:
    16,000
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,250
HSI Hang Seng Index 23262 Put
  • Last:
    0.065 (+22.64%)
  • Strike:
    14,217
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-16 16:35