Non-collateralized nature of structured products

Warrants Analyzer

22469 MSPut
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 20.5%
  • Implied Volatility
    40.42%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    Byd Company
  • Call / Put
    Put
  • Strike
    159.9
  • Gearing (x)
    43.7x
  • Listing Date
    (Y-M-D)
    2024-01-05
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.06%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    22.8%
  • Breakeven
    155.3
  • Delta (%)
    14.96%
  • IV Sensitivity (%)
    6.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.97%
  • Outstanding
    Quantity*
    1.48M
  • Outstanding
    Quantity (%)
    1.84%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    201.2 4.2 (-2.04%)
  • Open
    204.6
  • Previous Close
    205.4
  • Turnover (HKD)
    1,390.01M
  • Volume (Shares)
    6.93M
  • Day Range
    197.3 - 204.6
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-04-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -363.74K
  • Put +629.62K
5 Days
  • Call +2.24M
  • Put -1.97M
10 Days
  • Call -4.48M
  • Put -894.37K
20 Days
  • Call +4.84M
  • Put -6.02M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 22136 Call
  • Last:
    0.076 (-14.61%)
  • Strike:
    241.08
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.096 (+17.07%)
  • Strike:
    159.9
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.111 (-12.6%)
  • Strike:
    249.08
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 23184 Call
  • Last:
    0.143 (-11.73%)
  • Strike:
    238.2
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.165 (+19.57%)
  • Strike:
    99.95
  • Effective Gearing:
    2.1x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.087 (-26.27%)
  • Strike:
    162.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.097 (-18.49%)
  • Strike:
    27.75
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
1211 Byd Company 22939 Call
  • Last:
    0.085 (-17.48%)
  • Strike:
    219.2
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35