Non-collateralized nature of structured products

Warrants Analyzer

22124 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
    OTM 16.1%
  • Implied Volatility
    37.66%
  • Days to Maturity
    211Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    China Life
  • Call / Put
    Call
  • Strike
    11.66
  • Gearing (x)
    19.7x
  • Listing Date
    (Y-M-D)
    2023-12-21
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.73%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    21.2%
  • Breakeven
    12.17
  • Delta (%)
    32.62%
  • IV Sensitivity (%)
    5.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    38%
  • Outstanding
    Quantity*
    5.45M
  • Outstanding
    Quantity (%)
    6.19%
  • Outstanding Quantity
    Day Change
    -165,000
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    10.04 0.53 (+5.57%)
  • Open
    9.6
  • Previous Close
    9.51
  • Turnover (HKD)
    1,005.52M
  • Volume (Shares)
    101.71M
  • Day Range
    9.55 - 10.12
  • 52 Week Range
    8.19 - 15.84
Last updated: 2024-04-24 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -303.71K
  • Put -250.3
5 Days
  • Call -1.74M
  • Put +72.39K
10 Days
  • Call -212.47K
  • Put -8K
20 Days
  • Call +390.12K
  • Put -78.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 21001 Call
  • Last:
    0.035 (+52.17%)
  • Strike:
    13.82
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 21997 Call
  • Last:
    0.13 (+36.84%)
  • Strike:
    11.3
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
2628 China Life 23486 Put
  • Last:
    0.128 (-22.89%)
  • Strike:
    8.98
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    5
2628 China Life 18866 Put
  • Last:
    0.31 (-24.39%)
  • Strike:
    11.48
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-04-24 16:35

UBS Picks

2328 Picc P&C 22783 Call
  • Last:
    0.071 (+12.7%)
  • Strike:
    12.02
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2328 Picc P&C 19823 Call
  • Last:
    0.025
  • Strike:
    12.52
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
2601 CPIC 21198 Call
  • Last:
    0.028 (+40%)
  • Strike:
    23.05
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
1336 NCI 19537 Call
  • Last:
    0.01
  • Strike:
    25.3
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
Last updated: 2024-04-24 16:35