Non-collateralized nature of structured products

Warrants Analyzer

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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 11.2%
  • Implied Volatility
    41.24%
  • Days to Maturity
    449Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    SWIRE PACIFIC LTD - CL A
  • Call / Put
    Call
  • Strike
    61.084
  • Gearing (x)
    4.4x
  • Listing Date
    (Y-M-D)
    2023-07-10
  • Last Trading Day (Y-M-D)
    2025-07-24
  • Maturity
    (Y-M-D)
    2025-07-30
  • Theta (%)
    0.14%
  • Conversion Ratio
    43.706
  • Board Lot
    25,000
  • Premium (%)
    11.7%
  • Breakeven
    76.82
  • Delta (%)
    69.79%
  • IV Sensitivity (%)
    1.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.33%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0019 SWIRE PACIFIC LTD - CL A
    68.8 0.3 (+0.44%)
  • Open
    68.5
  • Previous Close
    68.5
  • Turnover (HKD)
    97.73M
  • Volume (Shares)
    1.42M
  • Day Range
    68.25 - 69.2
  • 52 Week Range
    44.47 - 68.3
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -45K
  • Put 0
5 Days
  • Call +6.1K
  • Put 0
10 Days
  • Call -99.6K
  • Put 0
20 Days
  • Call -127.9K
  • Put 0
Money Inflow
Money Outflow

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