Non-collateralized nature of structured products

Warrants Analyzer

22214 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 0.1%
  • Implied Volatility
    41.97%
  • Days to Maturity
    120Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Put
  • Strike
    18.48
  • Gearing (x)
    11.3x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    0.52%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    8.8%
  • Breakeven
    16.84
  • Delta (%)
    42.9%
  • IV Sensitivity (%)
    2.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.8%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1928 SANDS CHINA LTD
    18.46 0.02 (-0.11%)
  • Open
    18.7
  • Previous Close
    18.48
  • Turnover (HKD)
    271.69M
  • Volume (Shares)
    14.68M
  • Day Range
    18.4 - 18.7
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-04-24 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -268.96K
  • Put +90.04K
5 Days
  • Call +2.16M
  • Put +26.88K
10 Days
  • Call +3.51M
  • Put -59.5K
20 Days
  • Call +3.54M
  • Put +69.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.047 (-4.08%)
  • Strike:
    28.05
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 22220 Put
  • Last:
    0.161 (-1.23%)
  • Strike:
    18.48
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 24613 Call
  • Last:
    N/A
  • Strike:
    22.85
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.011
  • Strike:
    27.58
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-04-24 16:35

UBS Picks

HSI Hang Seng Index 23521 Put
  • Last:
    0.073 (-16.09%)
  • Strike:
    15,124
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23262 Put
  • Last:
    0.035 (-22.22%)
  • Strike:
    14,217
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21994 Call
  • Last:
    0.117 (+24.47%)
  • Strike:
    17,487
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 15179 Put
  • Last:
    0.042 (-26.32%)
  • Strike:
    16,000
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,250
Last updated: 2024-04-24 16:35