Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 21%
  • Implied Volatility
    47.92%
  • Days to Maturity
    181Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    KUAISHOU TECHNOLOGY
  • Call / Put
    Call
  • Strike
    68.05
  • Gearing (x)
    13.6x
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    0.74%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    28.4%
  • Breakeven
    72.2
  • Delta (%)
    37.4%
  • IV Sensitivity (%)
    3.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    73.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.02%
  • Outstanding
    Quantity*
    5.7M
  • Outstanding
    Quantity (%)
    3.8%
  • Outstanding Quantity
    Day Change
    +590,000
Last updated: 2024-04-30 15:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1024 KUAISHOU TECHNOLOGY
    56.25 0.45 (-0.79%)
  • Open
    56.8
  • Previous Close
    56.7
  • Turnover (HKD)
    806.03M
  • Volume (Shares)
    14.29M
  • Day Range
    55.65 - 57.25
  • 52 Week Range
    38.4 - 72.5
Last updated: 2024-04-30 15:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -501.84K
  • Put -167.27K
5 Days
  • Call -4.5M
  • Put +4.84M
10 Days
  • Call -3.98M
  • Put +4.5M
20 Days
  • Call -2.55M
  • Put +3.81M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1024 KUAISHOU TECHNOLOGY 20829 Call
  • Last:
    0.085 (-3.41%)
  • Strike:
    68.05
  • Effective Gearing:
    5x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    50
1024 KUAISHOU TECHNOLOGY 18813 Put
  • Last:
    0.1 (+3.09%)
  • Strike:
    57.75
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-06-06
  • Conversion Ratio:
    50
1024 KUAISHOU TECHNOLOGY 20223 Call
  • Last:
    0.016 (+6.67%)
  • Strike:
    75.05
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
1024 KUAISHOU TECHNOLOGY 23798 Put
  • Last:
    0.036
  • Strike:
    36.83
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
Last updated: 2024-04-30 15:20

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.16 (-1.24%)
  • Strike:
    18,982
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.051 (-3.77%)
  • Strike:
    15,124
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.036 (-2.7%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 15:20