Non-collateralized nature of structured products

Warrants Analyzer

20731 BPCall
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
    OTM 45.9%
  • Implied Volatility
    55.72%
  • Days to Maturity
    68Day(s)
  • Effective Gearing
    10x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Call
  • Strike
    27.32
  • Gearing (x)
    124.8x
  • Listing Date
    (Y-M-D)
    2023-10-26
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    4.72%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    46.7%
  • Breakeven
    27.47
  • Delta (%)
    7.98%
  • IV Sensitivity (%)
    7.98%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.29%
  • Outstanding
    Quantity*
    5.58M
  • Outstanding
    Quantity (%)
    7.97%
  • Outstanding Quantity
    Day Change
    +6,076,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1928 SANDS CHINA LTD
    18.72 0.52 (+2.86%)
  • Open
    18
  • Previous Close
    18.2
  • Turnover (HKD)
    563.19M
  • Volume (Shares)
    30.42M
  • Day Range
    18 - 18.74
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-04-26 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +11.21M
  • Put +333.68K
5 Days
  • Call +806.14K
  • Put -120.01K
10 Days
  • Call +15.62M
  • Put +269.3K
20 Days
  • Call +15.98M
  • Put +287.22K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 24613 Call
  • Last:
    0.156 (+9.09%)
  • Strike:
    22.85
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 22220 Put
  • Last:
    0.15 (-12.28%)
  • Strike:
    18.48
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.052 (+18.18%)
  • Strike:
    28.05
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.01 (-9.09%)
  • Strike:
    27.58
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35