Non-collateralized nature of structured products

Warrants Analyzer

21927 CTCall
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 53.1%
  • Implied Volatility
    52.28%
  • Days to Maturity
    61Day(s)
  • Effective Gearing
    13.4x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    515.5x
  • Listing Date
    (Y-M-D)
    2023-12-14
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    7.62%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    53.3%
  • Breakeven
    79.03
  • Delta (%)
    2.59%
  • IV Sensitivity (%)
    12.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.06%
  • Outstanding
    Quantity*
    32.28M
  • Outstanding
    Quantity (%)
    40.35%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    51.55 1.1 (+2.18%)
  • Open
    50.85
  • Previous Close
    50.45
  • Turnover (HKD)
    3,000.98M
  • Volume (Shares)
    58.6M
  • Day Range
    50.2 - 52.15
  • 52 Week Range
    45.25 - 86.8
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.6M
  • Put +407.01K
5 Days
  • Call -6.43M
  • Put -1.78M
10 Days
  • Call +9.39M
  • Put +2.33M
20 Days
  • Call +25.84M
  • Put +3.94M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 24181 Call
  • Last:
    0.072 (+18.03%)
  • Strike:
    72.04
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
1299 AIA 24517 Put
  • Last:
    0.098 (-14.78%)
  • Strike:
    38.95
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
1299 AIA 23938 Call
  • Last:
    0.074 (+1.37%)
  • Strike:
    80.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.114 (+17.53%)
  • Strike:
    64.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
Last updated: 2024-04-25 16:35

UBS Picks

3988 Bank of China 16589 Call
  • Last:
    0.153 (+4.08%)
  • Strike:
    3.5
  • Effective Gearing:
    14.6x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
0005 HSBC Holdings 21000 Call
  • Last:
    0.18 (+4.65%)
  • Strike:
    65.05
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
0011 Hang Seng Bank 19777 Call
  • Last:
    0.06 (+13.21%)
  • Strike:
    119.29
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0005 HSBC Holdings 24535 Put
  • Last:
    0.072 (-7.69%)
  • Strike:
    50.95
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-11-15
  • Conversion Ratio:
    10
Last updated: 2024-04-25 16:35