Non-collateralized nature of structured products

Warrants Analyzer

22501 SGCall
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 85.9%
  • Implied Volatility
    64.96%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    28.33
  • Gearing (x)
    138.5x
  • Listing Date
    (Y-M-D)
    2024-01-08
  • Last Trading Day (Y-M-D)
    2024-08-05
  • Maturity
    (Y-M-D)
    2024-08-09
  • Theta (%)
    3.47%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    86.6%
  • Breakeven
    28.44
  • Delta (%)
    5.56%
  • IV Sensitivity (%)
    8.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.14%
  • Outstanding
    Quantity*
    0.27M
  • Outstanding
    Quantity (%)
    0.39%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 15:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    15.18 0.38 (-2.44%)
  • Open
    15.18
  • Previous Close
    15.56
  • Turnover (HKD)
    231.94M
  • Volume (Shares)
    15.17M
  • Day Range
    15.08 - 15.46
  • 52 Week Range
    15.08 - 33.85
Last updated: 2024-04-19 15:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -104.16K
  • Put 0
5 Days
  • Call +371.99K
  • Put 0
10 Days
  • Call +362.56K
  • Put 0
20 Days
  • Call +1.71M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 24366 Call
  • Last:
    0.11 (-12.7%)
  • Strike:
    22.05
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22881 Call
  • Last:
    0.031 (-13.89%)
  • Strike:
    26.22
  • Effective Gearing:
    6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22135 Call
  • Last:
    0.01
  • Strike:
    28.33
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-08-09
  • Conversion Ratio:
    10
2319 Mengniu Dairy 15959 Call
  • Last:
    0.011
  • Strike:
    35.45
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
Last updated: 2024-04-19 15:50

UBS Picks

HSI Hang Seng Index 23140 Put
  • Last:
    0.055 (+12.24%)
  • Strike:
    14,428
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 24022 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    17,909
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 21994 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    17,487
  • Effective Gearing:
    13.9x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23262 Put
  • Last:
    0.065 (+10.17%)
  • Strike:
    14,217
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-19 15:50