Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 24.9%
  • Implied Volatility
    59.95%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    COSCO SHIPPING HOLDINGS CO-H
  • Call / Put
    Call
  • Strike
    9.4
  • Gearing (x)
    3.7x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-11-25
  • Maturity
    (Y-M-D)
    2024-11-29
  • Theta (%)
    0.19%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    2.2%
  • Breakeven
    12.8
  • Delta (%)
    78.33%
  • IV Sensitivity (%)
    0.73%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.25%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.49%
  • Outstanding Quantity
    Day Change
    -177,500
Last updated: 2024-05-17 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1919 COSCO SHIPPING HOLDINGS CO-H
    12.52 0.02 (-0.16%)
  • Open
    12.68
  • Previous Close
    12.54
  • Turnover (HKD)
    262.39M
  • Volume (Shares)
    20.81M
  • Day Range
    12.36 - 12.9
  • 52 Week Range
    6.76 - 13.12
Last updated: 2024-05-17 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -83.51K
  • Put 0
5 Days
  • Call +184.46K
  • Put 0
10 Days
  • Call +902.9K
  • Put 0
20 Days
  • Call +771.31K
  • Put 0
Money Inflow
Money Outflow

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