Non-collateralized nature of structured products

Warrants Analyzer

22858 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 14.4%
  • Implied Volatility
    39.11%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    15.52
  • Gearing (x)
    6.3x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    0.33%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    1.5%
  • Breakeven
    18.42
  • Delta (%)
    87.66%
  • IV Sensitivity (%)
    0.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.98%
  • Outstanding
    Quantity*
    1.91M
  • Outstanding
    Quantity (%)
    3.93%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 09:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    17.64
  • Open
    18
  • Previous Close
    17.64
  • Turnover (HKD)
    58.97M
  • Volume (Shares)
    3.28M
  • Day Range
    18 - 18
  • 52 Week Range
    9.86 - 17.88
Last updated: 2024-05-03 09:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.28M
  • Put +26.3K
5 Days
  • Call -8.11M
  • Put +1.25M
10 Days
  • Call -11.25M
  • Put +2.24M
20 Days
  • Call -11.51M
  • Put +2.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 19694 Call
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  • Strike:
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1810 Xiaomi 24276 Put
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1810 Xiaomi 23795 Put
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1810 Xiaomi 22576 Call
  • Last:
    0.22 (+17.65%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-03 09:40

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.098 (+27.27%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 24611 Put
  • Last:
    0.056 (-15.15%)
  • Strike:
    272.6
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.076 (+4.11%)
  • Strike:
    140.1
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 20661 Call
  • Last:
    0.184 (+26.9%)
  • Strike:
    380.2
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2024-05-03 09:40