Non-collateralized nature of structured products

Warrants Analyzer

12602 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 7.9%
  • Implied Volatility
    51.94%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    Chalco
  • Call / Put
    Call
  • Strike
    4.88
  • Gearing (x)
    5.1x
  • Listing Date
    (Y-M-D)
    2023-01-27
  • Last Trading Day (Y-M-D)
    2024-11-12
  • Maturity
    (Y-M-D)
    2024-11-18
  • Theta (%)
    0.29%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    11.5%
  • Breakeven
    5.91
  • Delta (%)
    67.27%
  • IV Sensitivity (%)
    1.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.92%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2600 Chalco
    5.3 0.03 (+0.57%)
  • Open
    5.21
  • Previous Close
    5.27
  • Turnover (HKD)
    133.91M
  • Volume (Shares)
    25.64M
  • Day Range
    5.08 - 5.32
  • 52 Week Range
    3.11 - 5.4
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +28.06K
  • Put 0
5 Days
  • Call -890.51K
  • Put +350.22
10 Days
  • Call -765.54K
  • Put -43.35K
20 Days
  • Call -36.01K
  • Put +44.65K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2600 Chalco 17677 Call
  • Last:
    0.113 (+1.8%)
  • Strike:
    5.56
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
2600 Chalco 22732 Call
  • Last:
    0.33 (+1.54%)
  • Strike:
    3.69
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    5
2600 Chalco 21448 Call
  • Last:
    0.199 (+0.51%)
  • Strike:
    4.89
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-11-11
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35