Non-collateralized nature of structured products

Warrants Analyzer

15586 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 40.1%
  • Implied Volatility
    54.82%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    13.88
  • Gearing (x)
    66.1x
  • Listing Date
    (Y-M-D)
    2023-03-29
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-08-02
  • Theta (%)
    3.01%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    41.6%
  • Breakeven
    14.03
  • Delta (%)
    12.74%
  • IV Sensitivity (%)
    6.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.47%
  • Outstanding
    Quantity*
    4.12M
  • Outstanding
    Quantity (%)
    5.89%
  • Outstanding Quantity
    Day Change
    +1,120,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    9.91 0.07 (-0.7%)
  • Open
    9.9
  • Previous Close
    9.98
  • Turnover (HKD)
    565.11M
  • Volume (Shares)
    57.27M
  • Day Range
    9.76 - 10
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +148.59K
  • Put +35.9K
5 Days
  • Call -917.35K
  • Put +384.86K
10 Days
  • Call -5.1K
  • Put +218.64K
20 Days
  • Call -6.28M
  • Put +104.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0175 Geely Auto 21217 Call
  • Last:
    0.118 (-7.81%)
  • Strike:
    10.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-17
  • Conversion Ratio:
    5
0175 Geely Auto 21449 Call
  • Last:
    0.104 (-12.61%)
  • Strike:
    11.22
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0175 Geely Auto 23331 Put
  • Last:
    0.049 (+6.52%)
  • Strike:
    7.58
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
0175 Geely Auto 22474 Call
  • Last:
    0.165 (-5.71%)
  • Strike:
    11.3
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

2015 LI AUTO-W 22988 Call
  • Last:
    0.124 (+24%)
  • Strike:
    162.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.036 (-12.2%)
  • Strike:
    60.05
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2015 LI AUTO-W 23438 Put
  • Last:
    0.127 (-12.41%)
  • Strike:
    99.95
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1211 Byd Company 21424 Call
  • Last:
    0.05 (-10.71%)
  • Strike:
    280.2
  • Effective Gearing:
    9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35