Non-collateralized nature of structured products
Search

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.3%
  • Implied Volatility
    27.32%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    10x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    19.24
  • Gearing (x)
    31.4x
  • Listing Date
    (Y-M-D)
    2025-12-19
  • Last Trading Day (Y-M-D)
    2026-11-17
  • Maturity
    (Y-M-D)
    2026-11-23
  • Theta (%)
    1.01%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    12.5%
  • Breakeven
    19.8
  • Delta (%)
    31.7%
  • IV Sensitivity (%)
    6.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.11%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.28%
  • Outstanding
    Quantity*
    0.33M
  • Outstanding
    Quantity (%)
    0.55%
  • Outstanding Quantity
    Day Change
    -250,000
Last updated: 2026-06-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    17.6 0.19 (+1.09%)
  • Open
    17.34
  • Previous Close
    17.41
  • Turnover (HKD)
    59.49M
  • Volume (Shares)
    3.4M
  • Day Range
    17.3 - 17.6
  • 52 Week Range
    14.24 - 18.16
Last updated: 2026-06-30 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -25.86K
  • Put 0
5 Days
  • Call +44.1K
  • Put 0
10 Days
  • Call +27.86K
  • Put 0
20 Days
  • Call -612.55K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

UBS Picks