Non-collateralized nature of structured products

Warrants Analyzer

26007 MSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 41.3%
  • Implied Volatility
    47.77%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    2.4x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    40.65
  • Gearing (x)
    2.6x
  • Listing Date
    (Y-M-D)
    2022-10-05
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.06%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    -2.3%
  • Breakeven
    67.65
  • Delta (%)
    93.6%
  • IV Sensitivity (%)
    0.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.28%
  • Outstanding
    Quantity*
    1.16M
  • Outstanding
    Quantity (%)
    0.84%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.15 0.1 (-0.14%)
  • Open
    69.4
  • Previous Close
    69.25
  • Turnover (HKD)
    147.55M
  • Volume (Shares)
    2.13M
  • Day Range
    69.05 - 69.45
  • 52 Week Range
    55.5 - 69.25
Last updated: 2024-05-03 09:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -6.28M
  • Put +603.58K
5 Days
  • Call -4.63M
  • Put +2.47M
10 Days
  • Call -19.15M
  • Put +5.53M
20 Days
  • Call -16.04M
  • Put +4.73M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.133
  • Strike:
    76.93
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.19
  • Strike:
    72.85
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 22521 Call
  • Last:
    0.209 (+2.96%)
  • Strike:
    68.95
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
0005 HSBC Holdings 24535 Put
  • Last:
    0.041 (-4.65%)
  • Strike:
    50.95
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-11-15
  • Conversion Ratio:
    10
Last updated: 2024-05-03 10:05

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.375 (+15.38%)
  • Strike:
    64.05
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.049 (+32.43%)
  • Strike:
    76.05
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.17 (+11.84%)
  • Strike:
    3.5
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 23907 Call
  • Last:
    0.137 (+17.09%)
  • Strike:
    75.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-03 10:05