Non-collateralized nature of structured products

Warrants Analyzer

17964 MSPut
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 17.2%
  • Implied Volatility
    71.95%
  • Days to Maturity
    19Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    LI AUTO-W
  • Call / Put
    Put
  • Strike
    88.83
  • Gearing (x)
    107.3x
  • Listing Date
    (Y-M-D)
    2023-06-27
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    11.91%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    18.1%
  • Breakeven
    87.83
  • Delta (%)
    10.86%
  • IV Sensitivity (%)
    4.59%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    69.97%
  • Outstanding
    Quantity*
    5.13M
  • Outstanding
    Quantity (%)
    7.54%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-09 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    106.1 3.3 (-3.02%)
  • Open
    106.6
  • Previous Close
    109.4
  • Turnover (HKD)
    434.89M
  • Volume (Shares)
    4.12M
  • Day Range
    104.5 - 106.6
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-09 09:50 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +304.75K
  • Put +10.11K
5 Days
  • Call +799.28K
  • Put +906.87K
10 Days
  • Call +1.44M
  • Put +1.51M
20 Days
  • Call +4.69M
  • Put +1.79M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 22988 Call
  • Last:
    0.085 (-5.56%)
  • Strike:
    162.1
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.158 (+3.95%)
  • Strike:
    99.95
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.019 (-9.52%)
  • Strike:
    188.98
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 22061 Call
  • Last:
    0.01
  • Strike:
    166.7
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    100
Last updated: 2024-05-09 10:05

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.224 (+40.88%)
  • Strike:
    27.75
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
2333 Greatwall Motor 20599 Call
  • Last:
    0.152 (+19.68%)
  • Strike:
    12.9
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.116 (-4.13%)
  • Strike:
    40.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.083 (+2.47%)
  • Strike:
    28.83
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
Last updated: 2024-05-09 10:05