Non-collateralized nature of structured products

Warrants Analyzer

23048 CTCall
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
    ITM 3.1%
  • Implied Volatility
    34.11%
  • Days to Maturity
    78Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    218.88
  • Gearing (x)
    12.6x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.79%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    4.8%
  • Breakeven
    236.78
  • Delta (%)
    61.29%
  • IV Sensitivity (%)
    2.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.61%
  • Outstanding
    Quantity*
    7.3M
  • Outstanding
    Quantity (%)
    10.43%
  • Outstanding Quantity
    Day Change
    -3,050,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    226 0.4 (-0.18%)
  • Open
    225
  • Previous Close
    226.4
  • Turnover (HKD)
    1,023.27M
  • Volume (Shares)
    4.54M
  • Day Range
    222 - 227.8
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -799.37K
  • Put -345.42K
5 Days
  • Call -6.79M
  • Put +4.96M
10 Days
  • Call -3.6M
  • Put +6.25M
20 Days
  • Call -8.08M
  • Put +5.36M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 21424 Call
  • Last:
    0.05 (-10.71%)
  • Strike:
    280.2
  • Effective Gearing:
    9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
1211 Byd Company 22136 Call
  • Last:
    0.155 (-6.06%)
  • Strike:
    241.08
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 23184 Call
  • Last:
    0.245 (-2%)
  • Strike:
    238.2
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
1211 Byd Company 21451 Call
  • Last:
    0.042 (-10.64%)
  • Strike:
    250.2
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35

UBS Picks

2015 LI AUTO-W 22988 Call
  • Last:
    0.124 (+24%)
  • Strike:
    162.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.036 (-12.2%)
  • Strike:
    60.05
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2015 LI AUTO-W 23438 Put
  • Last:
    0.127 (-12.41%)
  • Strike:
    99.95
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.147 (-6.96%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35