Non-collateralized nature of structured products

Warrants Analyzer

24229 CTCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 43.3%
  • Implied Volatility
    38.5%
  • Days to Maturity
    191Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    65.93
  • Gearing (x)
    70.8x
  • Listing Date
    (Y-M-D)
    2024-04-11
  • Last Trading Day (Y-M-D)
    2024-10-18
  • Maturity
    (Y-M-D)
    2024-10-24
  • Theta (%)
    1.5%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    44.7%
  • Breakeven
    66.58
  • Delta (%)
    11.85%
  • IV Sensitivity (%)
    9.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.78%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    46 1.25 (-2.65%)
  • Open
    45.8
  • Previous Close
    47.25
  • Turnover (HKD)
    3,543.74M
  • Volume (Shares)
    77.37M
  • Day Range
    45.25 - 46.4
  • 52 Week Range
    46.95 - 86.8
Last updated: 2024-04-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +4.55M
  • Put +1.3M
5 Days
  • Call +10.62M
  • Put +1.82M
10 Days
  • Call +19.71M
  • Put +4.51M
20 Days
  • Call +67.53M
  • Put +2.91M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 24222 Call
  • Last:
    0.055 (-17.91%)
  • Strike:
    64.05
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 24181 Call
  • Last:
    0.038 (-17.39%)
  • Strike:
    72.04
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
1299 AIA 20471 Put
  • Last:
    0.6 (+22.45%)
  • Strike:
    49.83
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
1299 AIA 21947 Call
  • Last:
    0.032 (-15.79%)
  • Strike:
    73.15
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
Last updated: 2024-04-16 16:35

UBS Picks

0005 HSBC Holdings 21075 Call
  • Last:
    0.055 (-22.54%)
  • Strike:
    72.85
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0011 Hang Seng Bank 22941 Call
  • Last:
    0.242 (-12%)
  • Strike:
    91.96
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    50
3988 Bank of China 22113 Call
  • Last:
    0.157 (-8.19%)
  • Strike:
    3.13
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
0005 HSBC Holdings 21000 Call
  • Last:
    0.103 (-32.24%)
  • Strike:
    65.05
  • Effective Gearing:
    18.2x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-04-16 16:35