Non-collateralized nature of structured products

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 2.5%
  • Implied Volatility
    25.21%
  • Days to Maturity
    7Day(s)
  • Effective Gearing
    48.4x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    20.22
  • Gearing (x)
    197.2x
  • Listing Date
    (Y-M-D)
    2023-08-17
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    21.75%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    3%
  • Breakeven
    20.32
  • Delta (%)
    24.54%
  • IV Sensitivity (%)
    8.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.06%
  • Outstanding
    Quantity*
    0.58M
  • Outstanding
    Quantity (%)
    0.58%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    19.72 0.19 (+0.97%)
  • Open
    19.65
  • Previous Close
    19.53
  • Turnover (HKD)
    9,057.87M
  • Volume (Shares)
    460.75M
  • Day Range
    19.53 - 19.8
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-05-17 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -494.86K
  • Put +11.81K
5 Days
  • Call -302.66K
  • Put +204.63K
10 Days
  • Call -887.31K
  • Put +269.48K
20 Days
  • Call -2.38M
  • Put +1.11M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.028 (-9.68%)
  • Strike:
    14.59
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.355 (+10.94%)
  • Strike:
    18.21
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.01
  • Strike:
    16.49
  • Effective Gearing:
    422x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

3188 CAM CSI300 23563 Put
  • Last:
    0.095 (-12.04%)
  • Strike:
    35.88
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.227 (+11.28%)
  • Strike:
    42.38
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 20449 Call
  • Last:
    0.081 (+19.12%)
  • Strike:
    19,597
  • Effective Gearing:
    19.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    17,500
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
Last updated: 2024-05-17 16:35