Non-collateralized nature of structured products

Warrants Analyzer

15543 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 28.9%
  • Implied Volatility
    41.55%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    China Rail Cons
  • Call / Put
    Call
  • Strike
    6.56
  • Gearing (x)
    56.6x
  • Listing Date
    (Y-M-D)
    2023-03-29
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.72%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    30.6%
  • Breakeven
    6.65
  • Delta (%)
    15.39%
  • IV Sensitivity (%)
    7.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.31%
  • Outstanding
    Quantity*
    4.83M
  • Outstanding
    Quantity (%)
    10.95%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1186 China Rail Cons
    5.09 0.06 (+1.19%)
  • Open
    5.06
  • Previous Close
    5.03
  • Turnover (HKD)
    15.59M
  • Volume (Shares)
    3.05M
  • Day Range
    5.06 - 5.13
  • 52 Week Range
    4.06 - 7.46
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.76K
  • Put 0
5 Days
  • Call -31.17K
  • Put 0
10 Days
  • Call -48.26K
  • Put 0
20 Days
  • Call -47.82K
  • Put 0
Money Inflow
Money Outflow

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1186 China Rail Cons 18959 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

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HSI Hang Seng Index 23797 Put
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HSI Hang Seng Index 23521 Put
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  • Effective Gearing:
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Last updated: 2024-05-03 16:35