Non-collateralized nature of structured products

Warrants Analyzer

21614 DSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 46.7%
  • Implied Volatility
    60.23%
  • Days to Maturity
    52Day(s)
  • Effective Gearing
    11.2x
  • Underlying
    Kingsoft
  • Call / Put
    Call
  • Strike
    38.88
  • Gearing (x)
    189.3x
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    6.92%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    47.2%
  • Breakeven
    39.02
  • Delta (%)
    5.91%
  • IV Sensitivity (%)
    8.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.14%
  • Outstanding
    Quantity*
    0.71M
  • Outstanding
    Quantity (%)
    1.77%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3888 Kingsoft
    26.5 0.4 (-1.49%)
  • Open
    26.95
  • Previous Close
    26.9
  • Turnover (HKD)
    156.58M
  • Volume (Shares)
    5.91M
  • Day Range
    26.25 - 27.05
  • 52 Week Range
    18.4 - 35.15
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +230.29K
  • Put 0
5 Days
  • Call -344.82K
  • Put 0
10 Days
  • Call +299.3K
  • Put 0
20 Days
  • Call +241.9K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3888 Kingsoft 21846 Call
  • Last:
    0.017 (-22.73%)
  • Strike:
    38.93
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.086 (-15.69%)
  • Strike:
    430.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.161
  • Strike:
    95.9
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.059 (-22.37%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35