Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 10.3%
  • Implied Volatility
    22.8%
  • Days to Maturity
    113Day(s)
  • Effective Gearing
    13.6x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    14.34
  • Gearing (x)
    49.1x
  • Listing Date
    (Y-M-D)
    2023-09-14
  • Last Trading Day (Y-M-D)
    2024-08-19
  • Maturity
    (Y-M-D)
    2024-08-23
  • Theta (%)
    1.51%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    12.3%
  • Breakeven
    14.61
  • Delta (%)
    27.71%
  • IV Sensitivity (%)
    9.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.82%
  • Outstanding
    Quantity*
    1.1M
  • Outstanding
    Quantity (%)
    1.83%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    13 0.13 (+1.01%)
  • Open
    12.87
  • Previous Close
    12.87
  • Turnover (HKD)
    110.11M
  • Volume (Shares)
    8.49M
  • Day Range
    12.79 - 13.03
  • 52 Week Range
    10.94 - 14.62
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.99K
  • Put 0
5 Days
  • Call +236.21K
  • Put 0
10 Days
  • Call +351.96K
  • Put 0
20 Days
  • Call +286.65K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 22730 Call
  • Last:
    0.209 (+6.63%)
  • Strike:
    12.95
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35