Non-collateralized nature of structured products

Warrants Analyzer

23000 HSCall
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 12%
  • Implied Volatility
    30.53%
  • Days to Maturity
    192Day(s)
  • Effective Gearing
    7.3x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    340.18
  • Gearing (x)
    19.4x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    0.7%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    17.1%
  • Breakeven
    355.88
  • Delta (%)
    37.75%
  • IV Sensitivity (%)
    5.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.58%
  • Outstanding
    Quantity*
    2.34M
  • Outstanding
    Quantity (%)
    2.92%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    303.8 0.6 (-0.2%)
  • Open
    303.4
  • Previous Close
    304.4
  • Turnover (HKD)
    5,891.46M
  • Volume (Shares)
    19.47M
  • Day Range
    299.6 - 305.4
  • 52 Week Range
    260.2 - 372
Last updated: 2024-04-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -13.89M
  • Put +2.71M
5 Days
  • Call +25.58M
  • Put -10.55M
10 Days
  • Call -11.49M
  • Put -2.54M
20 Days
  • Call -49.03M
  • Put +16.37M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 22392 Call
  • Last:
    0.053 (-10.17%)
  • Strike:
    372.2
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
0700 Tencent 22109 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
    275.8
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    100
0700 Tencent 22300 Call
  • Last:
    0.131 (-4.38%)
  • Strike:
    320.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.122 (+4.27%)
  • Strike:
    277.57
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35

UBS Picks

3690 MEITUAN 21505 Call
  • Last:
    0.085 (-12.37%)
  • Strike:
    103.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    100
1810 Xiaomi 19694 Call
  • Last:
    0.096 (-17.24%)
  • Strike:
    18.9
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
3690 MEITUAN 21602 Call
  • Last:
    0.088 (-13.72%)
  • Strike:
    106.1
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
2018 AAC Tech 24335 Put
  • Last:
    0.243 (+25.26%)
  • Strike:
    21.13
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    10
Last updated: 2024-04-19 16:35