Non-collateralized nature of structured products

Warrants Analyzer

21781 SGCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 15.8%
  • Implied Volatility
    41.47%
  • Days to Maturity
    90Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    30
  • Gearing (x)
    7.3x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-07-25
  • Maturity
    (Y-M-D)
    2024-07-31
  • Theta (%)
    0.39%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    -2.1%
  • Breakeven
    34.9
  • Delta (%)
    80.47%
  • IV Sensitivity (%)
    0.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.36%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    35.65 1.3 (+3.79%)
  • Open
    34.1
  • Previous Close
    34.35
  • Turnover (HKD)
    641.95M
  • Volume (Shares)
    18.19M
  • Day Range
    33.85 - 35.9
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -5.03M
  • Put +4.62K
5 Days
  • Call -824.26K
  • Put +121.26K
10 Days
  • Call -11.79M
  • Put +227.2K
20 Days
  • Call -12.01M
  • Put +254.68K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 20997 Call
  • Last:
    0.045 (+45.16%)
  • Strike:
    41.65
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.195 (+32.65%)
  • Strike:
    36.05
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.014 (-33.33%)
  • Strike:
    24.94
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.122
  • Strike:
    27.94
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

1398 ICBC 22182 Call
  • Last:
    0.148 (-6.33%)
  • Strike:
    4.09
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1658 PSBC 27958 Call
  • Last:
    0.019 (+5.56%)
  • Strike:
    4.71
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
3968 CM Bank 22940 Call
  • Last:
    0.51 (+13.33%)
  • Strike:
    32.05
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
1398 ICBC 20883 Call
  • Last:
    0.047
  • Strike:
    4.38
  • Effective Gearing:
    27.4x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:35