Non-collateralized nature of structured products

Warrants Analyzer

16040 HSCall
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
    ITM 2.9%
  • Implied Volatility
    24.33%
  • Days to Maturity
    90Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    ABC
  • Call / Put
    Call
  • Strike
    3.3
  • Gearing (x)
    31.8x
  • Listing Date
    (Y-M-D)
    2023-04-18
  • Last Trading Day (Y-M-D)
    2024-07-25
  • Maturity
    (Y-M-D)
    2024-07-31
  • Theta (%)
    1.27%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    0.2%
  • Breakeven
    3.41
  • Delta (%)
    41.18%
  • IV Sensitivity (%)
    5.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.2%
  • Outstanding
    Quantity*
    0M
  • Outstanding
    Quantity (%)
    0.01%
  • 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
  • 1288 ABC
    3.4 0.11 (-3.13%)
  • Open
    3.49
  • Previous Close
    3.51
  • Turnover (HKD)
    566.82M
  • Volume (Shares)
    165.77M
  • Day Range
    3.38 - 3.51
  • 52 Week Range
    2.5 - 3.59
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -115.68K
  • Put 0
5 Days
  • Call -138.97K
  • Put 0
10 Days
  • Call -425.95K
  • Put 0
20 Days
  • Call -783.43K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1288 ABC 17171 Call
  • Last:
    0.097 (-37.42%)
  • Strike:
    3.31
  • Effective Gearing:
    13.8x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 21795 Call
  • Last:
    0.3 (-25%)
  • Strike:
    2.97
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 24085 Call
  • Last:
    0.143 (-23.12%)
  • Strike:
    3.99
  • Effective Gearing:
    7.1x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
1288 ABC 17016 Call
  • Last:
    0.021
  • Strike:
    3.74
  • Effective Gearing:
    23.6x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:35

UBS Picks

3968 CM Bank 20997 Call
  • Last:
    0.045 (+45.16%)
  • Strike:
    41.65
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.195 (+32.65%)
  • Strike:
    36.05
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
1398 ICBC 22182 Call
  • Last:
    0.148 (-6.33%)
  • Strike:
    4.09
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
3968 CM Bank 23124 Put
  • Last:
    0.014 (-33.33%)
  • Strike:
    24.94
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35