Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 27%
  • Implied Volatility
    55.22%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    9.7x
  • Underlying
    KUAISHOU TECHNOLOGY
  • Call / Put
    Call
  • Strike
    75.05
  • Gearing (x)
    59.1x
  • Listing Date
    (Y-M-D)
    2023-09-28
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    4.15%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    28.7%
  • Breakeven
    76.05
  • Delta (%)
    16.37%
  • IV Sensitivity (%)
    5.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    70.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.64%
  • Outstanding
    Quantity*
    9.62M
  • Outstanding
    Quantity (%)
    9.62%
  • Outstanding Quantity
    Day Change
    -475,000
Last updated: 2024-05-02 14:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1024 KUAISHOU TECHNOLOGY
    58.95 3 (+5.36%)
  • Open
    55.95
  • Previous Close
    55.95
  • Turnover (HKD)
    729.31M
  • Volume (Shares)
    12.54M
  • Day Range
    55.55 - 59.1
  • 52 Week Range
    38.4 - 72.5
Last updated: 2024-05-02 14:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -883.86K
  • Put -329.07K
5 Days
  • Call -3.99M
  • Put +4.02M
10 Days
  • Call -4.77M
  • Put +4.12M
20 Days
  • Call -3.72M
  • Put +3.55M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1024 KUAISHOU TECHNOLOGY 20829 Call
  • Last:
    0.108 (+27.06%)
  • Strike:
    68.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    50
1024 KUAISHOU TECHNOLOGY 22986 Call
  • Last:
    0.265 (+12.77%)
  • Strike:
    60.05
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
1024 KUAISHOU TECHNOLOGY 23798 Put
  • Last:
    0.025 (-30.56%)
  • Strike:
    36.83
  • Effective Gearing:
    8x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1024 KUAISHOU TECHNOLOGY 18813 Put
  • Last:
    0.072 (-28.71%)
  • Strike:
    57.75
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-06-06
  • Conversion Ratio:
    50
Last updated: 2024-05-02 14:15

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.192 (+19.25%)
  • Strike:
    18,982
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.042 (-16%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.119 (+36.78%)
  • Strike:
    17,889
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 14:15