Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 43.9%
  • Implied Volatility
    41.42%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    12.1x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    48.93
  • Gearing (x)
    242.9x
  • Listing Date
    (Y-M-D)
    2023-11-06
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-21
  • Theta (%)
    3.56%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    44.3%
  • Breakeven
    49.07
  • Delta (%)
    4.96%
  • IV Sensitivity (%)
    12.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.3%
  • Outstanding
    Quantity*
    0.17M
  • Outstanding
    Quantity (%)
    0.24%
  • 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
  • 1113 CK ASSET HOLDINGS LTD
    34 0.35 (+1.04%)
  • Open
    33.65
  • Previous Close
    33.65
  • Turnover (HKD)
    200.97M
  • Volume (Shares)
    5.93M
  • Day Range
    33.4 - 34.1
  • 52 Week Range
    30.7 - 47.2
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +44.75K
  • Put 0
5 Days
  • Call -492.08K
  • Put 0
10 Days
  • Call -178.43K
  • Put 0
20 Days
  • Call -103.94K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1113 CK ASSET HOLDINGS LTD 23735 Call
  • Last:
    0.086 (+3.61%)
  • Strike:
    44.33
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-03-11
  • Conversion Ratio:
    10
1113 CK ASSET HOLDINGS LTD 11461 Call
  • Last:
    0.011
  • Strike:
    52.05
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1113 CK ASSET HOLDINGS LTD 20971 Call
  • Last:
    0.01
  • Strike:
    48.93
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    10
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