Non-collateralized nature of structured products

Warrants Analyzer

23863 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 65.8%
  • Implied Volatility
    49.09%
  • Days to Maturity
    518Day(s)
  • Effective Gearing
    4.1x
  • Underlying
    China Coal
  • Call / Put
    Call
  • Strike
    13
  • Gearing (x)
    15.8x
  • Listing Date
    (Y-M-D)
    2024-03-19
  • Last Trading Day (Y-M-D)
    2025-09-26
  • Maturity
    (Y-M-D)
    2025-10-03
  • Theta (%)
    0.41%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    72.1%
  • Breakeven
    13.49
  • Delta (%)
    25.96%
  • IV Sensitivity (%)
    5.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    44%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.27%
  • Outstanding
    Quantity*
    0.23M
  • Outstanding
    Quantity (%)
    0.59%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1898 China Coal
    7.84 0.13 (+1.69%)
  • Open
    7.7
  • Previous Close
    7.71
  • Turnover (HKD)
    38.24M
  • Volume (Shares)
    4.9M
  • Day Range
    7.68 - 7.87
  • 52 Week Range
    5.31 - 9.26
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -804.76
  • Put 0
5 Days
  • Call -6.56K
  • Put -425.07
10 Days
  • Call -15.88K
  • Put -2.21K
20 Days
  • Call -1.21K
  • Put -2.31K
Money Inflow
Money Outflow

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