Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 4.5%
  • Implied Volatility
    25.31%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    13.7x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    18.21
  • Gearing (x)
    36.3x
  • Listing Date
    (Y-M-D)
    2024-01-15
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    1.73%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    7.2%
  • Breakeven
    18.69
  • Delta (%)
    37.77%
  • IV Sensitivity (%)
    6%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.34%
  • Outstanding
    Quantity*
    1.18M
  • Outstanding
    Quantity (%)
    1.68%
  • Outstanding Quantity
    Day Change
    -812,500
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    17.43 0.37 (+2.17%)
  • Open
    17.2
  • Previous Close
    17.06
  • Turnover (HKD)
    6,330.31M
  • Volume (Shares)
    364.93M
  • Day Range
    17.17 - 17.46
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-04-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -533.31K
  • Put +173.48K
5 Days
  • Call -114.92K
  • Put -36.71K
10 Days
  • Call -60.57K
  • Put -80.37K
20 Days
  • Call +185.94K
  • Put +184.13K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.091 (-14.15%)
  • Strike:
    14.59
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.024 (-46.67%)
  • Strike:
    16.49
  • Effective Gearing:
    28.2x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.095 (+28.38%)
  • Strike:
    18.21
  • Effective Gearing:
    13.8x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
Last updated: 2024-04-24 16:35

UBS Picks

3188 CAM CSI300 23563 Put
  • Last:
    0.164 (-1.21%)
  • Strike:
    35.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.165 (+1.23%)
  • Strike:
    42.38
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
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
Last updated: 2024-04-24 16:35