Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.8%
  • Implied Volatility
    25.01%
  • Days to Maturity
    255Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    12.95
  • Gearing (x)
    14.9x
  • Listing Date
    (Y-M-D)
    2024-01-16
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.44%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    10.5%
  • Breakeven
    13.79
  • Delta (%)
    47.79%
  • IV Sensitivity (%)
    4.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.56%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    12.48 0.09 (-0.72%)
  • Open
    12.57
  • Previous Close
    12.57
  • Turnover (HKD)
    124.35M
  • Volume (Shares)
    9.96M
  • Day Range
    12.42 - 12.57
  • 52 Week Range
    10.94 - 14.75
Last updated: 2024-04-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +122.82K
  • Put 0
5 Days
  • Call +249.58K
  • Put 0
10 Days
  • Call +16.57K
  • Put 0
20 Days
  • Call -83.86K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 19857 Call
  • Last:
    0.038 (-9.52%)
  • Strike:
    14.34
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    5
Last updated: 2024-04-19 16:35

UBS Picks

HSI Hang Seng Index 23140 Put
  • Last:
    0.054 (+10.2%)
  • Strike:
    14,428
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 24022 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    17,909
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 21994 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    17,487
  • Effective Gearing:
    13.8x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23262 Put
  • Last:
    0.066 (+11.86%)
  • Strike:
    14,217
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-04-19 16:35