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25045PutHKEX (0388) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 24.86% 42.43% 127 days 7.46x
Type Put
Strike Price 206.8
30 Historical Volatility (30-days) 32.93%
Outstanding Quantity 3.9m(1.29%)
Delta 10.03%
Maturity 2020-09-30
Last Trading Date 2020-09-24
Premium 26.2%
Conversion Ratio 100
Time Decay Per Day -1.75%

Warrant Price Chart

Money Flow for HKEX

Other Warrants You Might Be Interested In

HKEX Call
Eff. Gearing: 10.25
Strike: 280.2
Maturity: 2020-08-26
HKEX Call
Eff. Gearing: 17.91
Strike: 280.2
Maturity: 2020-06-23
HKEX Put
Eff. Gearing: 6.17
Strike: 233.68
Maturity: 2020-11-25
HKEX Call
Eff. Gearing: 7.72
Strike: 264.08
Maturity: 2020-09-23

UBS Recommended Highlights

Eff. Gearing: 7.27
Strike: 20,800
Maturity: 2020-09-29
Eff. Gearing: 9.41
Strike: 25,200
Maturity: 2020-12-30
Eff. Gearing: 17.63
Strike: 26,000
Maturity: 2020-09-29
Eff. Gearing: 14.05
Strike: 25,600
Maturity: 2020-10-29

Sector Performance

Underlying Last Change % UBS Picks
Updated: 2020-05-26 11:30(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2020-05-07 - - No Dividend Quarter 1
2020-02-26 2020-03-11 HKD D: HKD 2.99
(Second interim dividend in lieu of a final dividend)
(Scrip with cash option)
Final
2019-11-06 - - No Dividend Quarter 3
2019-08-14 2019-08-27 HKD D: HKD 3.72
(Scrip with cash option)
Interim
2019-05-08 - - No Dividend Quarter 1
Updated: 2020-05-25 20:41
275.00 - -
Open 278.00
Previous Close 275.00
Turnover (HKD) 1,461.4m
Volume (shares) 5.3m
Day Range 272.60 - 280.80
52 Week Range 206.00 - 283.60
Updated: 2020-05-26 11:30(15 min delay)

Stock Info

Result -
P/E 36.714x
P/B 7.850x
Maket Cap. 348.7b
1 Month Avg. Turnover 1,733.2m
Information Provided by DB Power Online Limited

Daily Focus

MEITUAN Call
Eff. Gearing: 5.10x
Strike: 152.98
Maturity: 2020-12-23
Eff. Gearing: 9.20x
Strike: 381.61
Maturity: 2020-08-24
Ping an Call
Eff. Gearing: 10.17x
Strike: 78.88
Maturity: 2020-09-30
Eff. Gearing: 4.90x
Strike: 104.88
Maturity: 2020-11-19

25045
Put
HKEX (0388)

Underlying HKEX (0388)
Last 275.00
Change - / -
Updated: 2020-05-26 11:45:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 24.86% 42.43% 127 days 7.46x
Open 0.04 Prev Close 0.04
Turnover (HKD) 92.4k Volume (shares) 2.5m
Day Range 0.04 - 0.04 Maturity 2020-09-30
Strike 206.8 Premium 26.2%
Last Trading 2020-09-24 Conversion Ratio 100
O/S Share 3.9m(1.29%) Delta 10.03%
Outstanding
Quantity
1.29%
Time Decay
Per Day
-1.75%
Board Lot 10,000 30 Historical
Volatility (30-Days)
32.93%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

HKEX Call
1 Day Moneyflow -0.7m
HKEX Put
1 Day Moneyflow +5.0m
Open 278.00 Prev Close 275.00
Turnover (HKD) 1,461.4m Volume (shares) 5.3m
Day Range 272.60
- 280.80
52 Week Range 206.00
- 283.60

Underlying Price Chart

Sector Performance

Underlying Last Price Change% UBS Picks

Stock Info

Result -
P/E(x) 36.714x
P/B(x) 7.850x
Market Cap. 348.7b
1 Month Avg. Turnover 1,733.2m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2020-05-07
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2020-02-26
    Ex-date 2020-03-11
    Currency HKD
    Amount D: HKD 2.99
    (Second interim dividend in lieu of a final dividend)
    (Scrip with cash option)
    Type Final
  • Dividend Summary

    Declaration 2019-11-06
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2019-08-14
    Ex-date 2019-08-27
    Currency HKD
    Amount D: HKD 3.72
    (Scrip with cash option)
    Type Interim
  • Dividend Summary

    Declaration 2019-05-08
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1

Other Warrants You Might Be Interested In

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    Eff. Gearing: 10.25
    Strike: 280.2
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    13079

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    Eff. Gearing: 17.91
    Strike: 280.2
    Maturity: 2020-06-23

  • 21828

    HKEX Put

    Eff. Gearing: 6.17
    Strike: 233.68
    Maturity: 2020-11-25

    23295

    HKEX Call

    Eff. Gearing: 7.72
    Strike: 264.08
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    Strike: 206.8
    Maturity: 2020-09-30

    20388

    HKEX Call

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  • 20401

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    Eff. Gearing: 20.52
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    Eff. Gearing: 8.81
    Strike: 250.2
    Maturity: 2020-06-23

UBS Recommended Highlights

Full List of HKEX CBBCs