Non-collateralized nature of structured products

Warrants Analyzer

22731 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 27.2%
  • Implied Volatility
    36.68%
  • Days to Maturity
    178Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    Picc P&C
  • Call / Put
    Call
  • Strike
    12.02
  • Gearing (x)
    48.5x
  • Listing Date
    (Y-M-D)
    2024-01-16
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    1.31%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    29.3%
  • Breakeven
    12.21
  • Delta (%)
    17.52%
  • IV Sensitivity (%)
    8.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.17%
  • Outstanding
    Quantity*
    1.69M
  • Outstanding
    Quantity (%)
    2.49%
  • Outstanding Quantity
    Day Change
    +2,440,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2328 Picc P&C
    9.45 0.22 (+2.38%)
  • Open
    9.25
  • Previous Close
    9.23
  • Turnover (HKD)
    268.33M
  • Volume (Shares)
    28.51M
  • Day Range
    9.25 - 9.5
  • 52 Week Range
    8.03 - 11.54
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +125.79K
  • Put 0
5 Days
  • Call +351.79K
  • Put 0
10 Days
  • Call +478.15K
  • Put 0
20 Days
  • Call +657.9K
  • Put 0
Money Inflow
Money Outflow

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2328 Picc P&C 22783 Call
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2328 Picc P&C 19823 Call
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  • Strike:
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Last updated: 2024-05-03 16:35

UBS Picks

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2601 CPIC 21198 Call
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2628 China Life 21997 Call
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  • Strike:
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  • Effective Gearing:
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2628 China Life 23486 Put
  • Last:
    0.064 (-20%)
  • Strike:
    8.98
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
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Last updated: 2024-05-03 16:35