Non-collateralized nature of structured products

Warrants Analyzer

11167 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 274.3%
  • Implied Volatility
    111.41%
  • Days to Maturity
    218Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    CR BLDG MAT TEC
  • Call / Put
    Call
  • Strike
    5.09
  • Gearing (x)
    27.2x
  • Listing Date
    (Y-M-D)
    2022-12-23
  • Last Trading Day (Y-M-D)
    2024-12-02
  • Maturity
    (Y-M-D)
    2024-12-06
  • Theta (%)
    1.49%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    277.9%
  • Breakeven
    5.14
  • Delta (%)
    12.69%
  • IV Sensitivity (%)
    3.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    55.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.23%
  • Outstanding
    Quantity*
    8.34M
  • Outstanding
    Quantity (%)
    9.48%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1313 CR BLDG MAT TEC
    1.36 0.03 (+2.26%)
  • Open
    1.29
  • Previous Close
    1.33
  • Turnover (HKD)
    11.46M
  • Volume (Shares)
    8.44M
  • Day Range
    1.29 - 1.39
  • 52 Week Range
    1.03 - 3.67
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put 0
5 Days
  • Call 0
  • Put 0
10 Days
  • Call 0
  • Put 0
20 Days
  • Call 0
  • Put 0
Money Inflow
Money Outflow

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