Non-collateralized nature of structured products

Warrants Analyzer

23904 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 15.2%
  • Implied Volatility
    23.1%
  • Days to Maturity
    342Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    CAM CSI300
  • Call / Put
    Call
  • Strike
    45
  • Gearing (x)
    20.8x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2025-03-27
  • Maturity
    (Y-M-D)
    2025-04-02
  • Theta (%)
    0.47%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    20%
  • Breakeven
    46.88
  • Delta (%)
    35.7%
  • IV Sensitivity (%)
    7.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.24%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3188 CAM CSI300
    39.06 0.12 (-0.31%)
  • Open
    39
  • Previous Close
    39.18
  • Turnover (HKD)
    28.66M
  • Volume (Shares)
    736.58K
  • Day Range
    38.74 - 39.18
  • 52 Week Range
    34.72 - 47.28
Last updated: 2024-04-25 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.09M
  • Put -420.98
5 Days
  • Call +1.69M
  • Put -11.34K
10 Days
  • Call +646.19K
  • Put +8.05K
20 Days
  • Call +667.61K
  • Put +9.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3188 CAM CSI300 23563 Put
  • Last:
    0.161 (-1.83%)
  • Strike:
    35.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.167 (+1.21%)
  • Strike:
    42.38
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
Last updated: 2024-04-25 16:35

UBS Picks

2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.086 (-5.5%)
  • Strike:
    14.59
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.019 (-20.83%)
  • Strike:
    16.49
  • Effective Gearing:
    30.8x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.101 (+6.32%)
  • Strike:
    18.21
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.013
  • Strike:
    20.22
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
Last updated: 2024-04-25 16:35