Non-collateralized nature of structured products

Warrants Analyzer

23734 BICall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 2%
  • Implied Volatility
    35.8%
  • Days to Maturity
    242Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    20.5
  • Gearing (x)
    11.8x
  • Listing Date
    (Y-M-D)
    2024-03-13
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.44%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    10.4%
  • Breakeven
    22.2
  • Delta (%)
    47.37%
  • IV Sensitivity (%)
    3.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.46%
  • Outstanding
    Quantity*
    0.08M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-02 13:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.15 0.15 (-0.74%)
  • Open
    19.98
  • Previous Close
    20.3
  • Turnover (HKD)
    712.14M
  • Volume (Shares)
    35.4M
  • Day Range
    19.84 - 20.45
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-02 13:30 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +742.14K
  • Put +898.35K
5 Days
  • Call -4.79M
  • Put +751.97K
10 Days
  • Call +277.96K
  • Put +1.06M
20 Days
  • Call +2.45M
  • Put +1.41M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.208 (-4.15%)
  • Strike:
    20.75
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.066 (+3.12%)
  • Strike:
    15.64
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
0883 CNOOC 23556 Call
  • Last:
    0.465 (-4.12%)
  • Strike:
    17.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.123 (-3.91%)
  • Strike:
    23.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
Last updated: 2024-05-02 13:45

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.167 (-23.04%)
  • Strike:
    4.76
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.116 (-17.73%)
  • Strike:
    5.59
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 24515 Call
  • Last:
    0.133 (-5.67%)
  • Strike:
    24.73
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
0386 Sinopec Corp 21506 Call
  • Last:
    0.053 (-36.15%)
  • Strike:
    4.89
  • Effective Gearing:
    21.9x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-02 13:45