Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 8.8%
  • Implied Volatility
    22.34%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    14.6x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    14.34
  • Gearing (x)
    50.7x
  • Listing Date
    (Y-M-D)
    2023-11-02
  • Last Trading Day (Y-M-D)
    2024-08-19
  • Maturity
    (Y-M-D)
    2024-08-23
  • Theta (%)
    1.67%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    10.8%
  • Breakeven
    14.6
  • Delta (%)
    28.85%
  • IV Sensitivity (%)
    8.92%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.92%
  • Outstanding
    Quantity*
    0.94M
  • Outstanding
    Quantity (%)
    1.34%
  • 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
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    13.18 0.29 (+2.25%)
  • Open
    12.89
  • Previous Close
    12.89
  • Turnover (HKD)
    74.31M
  • Volume (Shares)
    5.68M
  • Day Range
    12.89 - 13.18
  • 52 Week Range
    10.94 - 14.46
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -42.61K
  • Put 0
5 Days
  • Call +366.24K
  • Put 0
10 Days
  • Call +345.98K
  • Put 0
20 Days
  • Call +747.86K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 19857 Call
  • Last:
    0.053 (+23.26%)
  • Strike:
    14.34
  • Effective Gearing:
    14.5x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    5
2823 ISHARES FTSE CHINA A50 E-HKD 22730 Call
  • Last:
    0.218 (+12.95%)
  • Strike:
    12.95
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35

UBS Picks

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
HSI Hang Seng Index 23827 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    16,900
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    19,500
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-17 16:35