Non-collateralized nature of structured products

Warrants Analyzer

21002 MSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 7%
  • Implied Volatility
    40.32%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    10.68
  • Gearing (x)
    14.8x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-09-09
  • Maturity
    (Y-M-D)
    2024-09-13
  • Theta (%)
    0.82%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    13.8%
  • Breakeven
    11.36
  • Delta (%)
    43.48%
  • IV Sensitivity (%)
    3.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.47%
  • Outstanding
    Quantity*
    6.96M
  • Outstanding
    Quantity (%)
    8.69%
  • Outstanding Quantity
    Day Change
    +1,785,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    9.98 0.12 (+1.22%)
  • Open
    10.12
  • Previous Close
    9.86
  • Turnover (HKD)
    428.52M
  • Volume (Shares)
    42.97M
  • Day Range
    9.79 - 10.2
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +148.59K
  • Put +35.9K
5 Days
  • Call -917.35K
  • Put +384.86K
10 Days
  • Call -5.1K
  • Put +218.64K
20 Days
  • Call -6.28M
  • Put +104.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0175 Geely Auto 21449 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
0175 Geely Auto 21217 Call
  • Last:
    0.128 (+7.56%)
  • Strike:
    10.88
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
0175 Geely Auto 23331 Put
  • Last:
    0.046 (-8%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-21
  • Conversion Ratio:
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0175 Geely Auto 23201 Call
  • Last:
    0.335 (+4.69%)
  • Strike:
    10.02
  • Effective Gearing:
    3.6x
  • Maturity:
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  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

1211 Byd Company 18814 Put
  • Last:
    0.087 (-3.33%)
  • Strike:
    211.8
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.207 (+25.45%)
  • Strike:
    27.75
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.158 (+12.86%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
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  • Conversion Ratio:
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2015 LI AUTO-W 23438 Put
  • Last:
    0.145 (-7.64%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35