Non-collateralized nature of structured products
Search

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 7.3%
  • Implied Volatility
    25.19%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    26.6x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Put
  • Strike
    24
  • Gearing (x)
    199.2x
  • Listing Date
    (Y-M-D)
    2025-10-31
  • Last Trading Day (Y-M-D)
    2026-05-22
  • Maturity
    (Y-M-D)
    2026-05-29
  • Theta (%)
    7.23%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    7.8%
  • Breakeven
    23.87
  • Delta (%)
    13.34%
  • IV Sensitivity (%)
    12.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.61%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    25.9 0.34 (-1.3%)
  • Open
    26.06
  • Previous Close
    26.24
  • Turnover (HKD)
    16,721.8M
  • Volume (Shares)
    644.66M
  • Day Range
    25.82 - 26.16
  • 52 Week Range
    21.98 - 28.32
Last updated: 2026-04-30 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 -238.89K
  • Put +1.5K
5 Days
  • Call +366.21K
  • Put -8.29K
10 Days
  • Call +63.38K
  • Put -3.6K
20 Days
  • Call -137.09K
  • Put +23.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

UBS Picks