Non-collateralized nature of structured products

Warrants Analyzer

18211 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 148.8%
  • Implied Volatility
    78.33%
  • Days to Maturity
    225Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    52
  • Gearing (x)
    34.8x
  • Listing Date
    (Y-M-D)
    2023-07-07
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    1.36%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    151.7%
  • Breakeven
    52.6
  • Delta (%)
    12.25%
  • IV Sensitivity (%)
    5.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.57%
  • Outstanding
    Quantity*
    4.03M
  • Outstanding
    Quantity (%)
    10.06%
  • Outstanding Quantity
    Day Change
    -4,025,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    20.9 0.4 (-1.88%)
  • Open
    21.6
  • Previous Close
    21.3
  • Turnover (HKD)
    323.58M
  • Volume (Shares)
    15.33M
  • Day Range
    20.7 - 21.7
  • 52 Week Range
    14.94 - 56.45
Last updated: 2024-05-08 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 -20.42K
  • Put 0
5 Days
  • Call -544.79K
  • Put +16.43K
10 Days
  • Call -1.93M
  • Put +19.99K
20 Days
  • Call -585.15K
  • Put -17.52K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 21338 Call
  • Last:
    0.074 (-5.13%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 20959 Call
  • Last:
    0.058 (-4.92%)
  • Strike:
    33.85
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
2331 Li Ning 22111 Call
  • Last:
    0.053 (-15.87%)
  • Strike:
    25.71
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
2331 Li Ning 18314 Call
  • Last:
    0.01
  • Strike:
    52.05
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
Last updated: 2024-05-08 16:35

UBS Picks

2020 Anta Sports 24563 Call
  • Last:
    0.24 (-7.69%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 24565 Put
  • Last:
    0.179 (+5.29%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.026 (-25.71%)
  • Strike:
    110.98
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.089 (-30.47%)
  • Strike:
    41.4
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
Last updated: 2024-05-08 16:35