Non-collateralized nature of structured products

Warrants Analyzer

23867 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.4%
  • Implied Volatility
    31.55%
  • Days to Maturity
    227Day(s)
  • Effective Gearing
    6x
  • Underlying
    Petrochina
  • Call / Put
    Put
  • Strike
    6.2
  • Gearing (x)
    21.9x
  • Listing Date
    (Y-M-D)
    2024-03-19
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.4%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    18.9%
  • Breakeven
    5.87
  • Delta (%)
    27.5%
  • IV Sensitivity (%)
    5.28%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.94%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.42%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.24 0.08 (+1.12%)
  • Open
    7.2
  • Previous Close
    7.16
  • Turnover (HKD)
    802.95M
  • Volume (Shares)
    110.46M
  • Day Range
    7.17 - 7.34
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -715.07K
  • Put -118.45K
5 Days
  • Call +5.28M
  • Put -246.1K
10 Days
  • Call +6.1M
  • Put -801.83K
20 Days
  • Call +10.88M
  • Put -101.05K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 24526 Call
  • Last:
    0.078 (+13.04%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 23739 Put
  • Last:
    0.064 (-8.57%)
  • Strike:
    6.18
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 20795 Call
  • Last:
    0.237 (+13.94%)
  • Strike:
    7.51
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 20915 Call
  • Last:
    0.57 (+9.62%)
  • Strike:
    6.81
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
Last updated: 2024-05-07 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.144 (+8.27%)
  • Strike:
    5.59
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.225 (+10.84%)
  • Strike:
    4.76
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.18 (+4.65%)
  • Strike:
    20.75
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 21506 Call
  • Last:
    0.095 (+28.38%)
  • Strike:
    4.89
  • Effective Gearing:
    21.5x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-07 16:35