Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 37.9%
  • Implied Volatility
    48.46%
  • Days to Maturity
    426Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    HUATAI SECURITIES CO LTD-H
  • Call / Put
    Call
  • Strike
    12.88
  • Gearing (x)
    8.5x
  • Listing Date
    (Y-M-D)
    2024-02-26
  • Last Trading Day (Y-M-D)
    2025-06-26
  • Maturity
    (Y-M-D)
    2025-07-03
  • Theta (%)
    0.33%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    49.6%
  • Breakeven
    13.98
  • Delta (%)
    40.65%
  • IV Sensitivity (%)
    3.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    51.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.96%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    +2,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6886 HUATAI SECURITIES CO LTD-H
    9.34 0.04 (-0.43%)
  • Open
    9.39
  • Previous Close
    9.38
  • Turnover (HKD)
    32.55M
  • Volume (Shares)
    3.46M
  • Day Range
    9.32 - 9.71
  • 52 Week Range
    8.49 - 11.96
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +477
  • Put 0
5 Days
  • Call +380.04
  • Put 0
10 Days
  • Call +384.62
  • Put 0
20 Days
  • Call +4.99K
  • Put 0
Money Inflow
Money Outflow

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