Non-collateralized nature of structured products
Search

25564 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 63.5%
  • Implied Volatility
    57.8%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    TONGCHENG TRAVEL HOLDINGS LT
  • Call / Put
    Call
  • Strike
    22.27
  • Gearing (x)
    80.1x
  • Listing Date
    (Y-M-D)
    2024-06-03
  • Last Trading Day (Y-M-D)
    2024-11-11
  • Maturity
    (Y-M-D)
    2024-11-15
  • Theta (%)
    2.79%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    64.8%
  • Breakeven
    22.44
  • Delta (%)
    9.36%
  • IV Sensitivity (%)
    7.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.47%
  • Outstanding
    Quantity*
    0.7M
  • Outstanding
    Quantity (%)
    1.17%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-07-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0780 TONGCHENG TRAVEL HOLDINGS LT
    13.62 0.32 (+2.41%)
  • Open
    13.3
  • Previous Close
    13.3
  • Turnover (HKD)
    91.68M
  • Volume (Shares)
    6.78M
  • Day Range
    13.24 - 13.66
  • 52 Week Range
    13.12 - 22.55
Last updated: 2024-07-26 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -11.62K
  • Put 0
5 Days
  • Call -63.43K
  • Put 0
10 Days
  • Call +61.95K
  • Put 0
20 Days
  • Call +137.47K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0780 TONGCHENG TRAVEL HOLDINGS LT 23522 Call
  • Last:
    0.01
  • Strike:
    23.88
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    10
0780 TONGCHENG TRAVEL HOLDINGS LT 26205 Call
  • Last:
    0.082 (+10.81%)
  • Strike:
    20.55
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    10
Last updated: 2024-07-26 16:35

UBS Picks

1880 CTG DUTY-FREE 22218 Call
  • Last:
    0.038 (+8.57%)
  • Strike:
    84.05
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
1880 CTG DUTY-FREE 20609 Call
  • Last:
    0.01
  • Strike:
    133.43
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    100
HSI Hang Seng Index 23628 Put
  • Last:
    0.047 (+2.17%)
  • Strike:
    16,318
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 24022 Call
  • Last:
    0.052 (-1.89%)
  • Strike:
    17,909
  • Effective Gearing:
    19.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
Last updated: 2024-07-26 16:35