Non-collateralized nature of structured products
Search

25111 Warrants Analyzer Performance

25111 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 53.1%
  • Implied Volatility
    121.18%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    Smic
  • Call / Put
    Put
  • Strike
    15.18
  • Gearing (x)
    294.1x
  • Listing Date
    (Y-M-D)
    2024-05-16
  • Last Trading Day (Y-M-D)
    2025-02-14
  • Maturity
    (Y-M-D)
    2025-02-20
  • Theta (%)
    9.66%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    53.4%
  • Breakeven
    15.07
  • Delta (%)
    1.97%
  • IV Sensitivity (%)
    4.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    73.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.46%
  • Outstanding
    Quantity*
    3.63M
  • Outstanding
    Quantity (%)
    5.19%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    32.35 0.9 (+2.86%)
  • Open
    31.8
  • Previous Close
    31.45
  • Turnover (HKD)
    5,813.44M
  • Volume (Shares)
    175.95M
  • Day Range
    31.65 - 33.75
  • 52 Week Range
    13.88 - 35.5
Last updated: 2025-01-10 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 -1.23M
  • Put +241.13K
5 Days
  • Call +68.49K
  • Put +477.62K
10 Days
  • Call -6.26M
  • Put +589.66K
20 Days
  • Call -5.88M
  • Put +1.1M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23981 Call
  • Last:
    0.87 (+10.13%)
  • Strike:
    23.63
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
0981 Smic 29564 Call
  • Last:
    0.295 (+11.32%)
  • Strike:
    36.85
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-04-01
  • Conversion Ratio:
    10
0981 Smic 29009 Put
  • Last:
    0.024 (-14.29%)
  • Strike:
    18.86
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    10
0981 Smic 29908 Put
  • Last:
    0.095 (-11.21%)
  • Strike:
    21.45
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-06-24
  • Conversion Ratio:
    10
Last updated: 2025-01-10 16:20

UBS Picks

0981 Smic 28559 Call
  • Last:
    0.088 (+6.02%)
  • Strike:
    40.33
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    50
0981 Smic 28928 Call
  • Last:
    0.123 (+6.03%)
  • Strike:
    38.93
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-10-23
  • Conversion Ratio:
    50
0981 Smic 26062 Call
  • Last:
    1.08 (+8%)
  • Strike:
    21.55
  • Effective Gearing:
    3x
  • Maturity:
    2025-02-07
  • Conversion Ratio:
    10
1347 HUA HONG SEMICONDUCTOR LTD 26296 Call
  • Last:
    0.01
  • Strike:
    34.93
  • Effective Gearing:
    9.5x
  • Maturity:
    2025-01-22
  • Conversion Ratio:
    10
Last updated: 2025-01-10 16:20