Non-collateralized nature of structured products

Warrants Analyzer

23372 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11.6%
  • Implied Volatility
    94.21%
  • Days to Maturity
    612Day(s)
  • Effective Gearing
    1.8x
  • Underlying
    XTEP INT
  • Call / Put
    Call
  • Strike
    5.88
  • Gearing (x)
    2.6x
  • Listing Date
    (Y-M-D)
    2024-02-14
  • Last Trading Day (Y-M-D)
    2025-12-29
  • Maturity
    (Y-M-D)
    2026-01-05
  • Theta (%)
    0.13%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    49.5%
  • Breakeven
    7.88
  • Delta (%)
    69.21%
  • IV Sensitivity (%)
    1%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.14%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1368 XTEP INT
    5.27 0.15 (+2.93%)
  • Open
    5.15
  • Previous Close
    5.12
  • Turnover (HKD)
    27.91M
  • Volume (Shares)
    5.36M
  • Day Range
    5.1 - 5.27
  • 52 Week Range
    3.61 - 9.5
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -4.15K
  • Put 0
5 Days
  • Call -4.95K
  • Put 0
10 Days
  • Call -22.44K
  • Put 0
20 Days
  • Call -17.57K
  • Put 0
Money Inflow
Money Outflow

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