Non-collateralized nature of structured products

Warrants Analyzer

19838 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33.9%
  • Implied Volatility
    48.35%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    12.8x
  • Underlying
    China Life
  • Call / Put
    Call
  • Strike
    15.02
  • Gearing (x)
    172.6x
  • Listing Date
    (Y-M-D)
    2023-09-13
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    6.08%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    34.4%
  • Breakeven
    15.08
  • Delta (%)
    7.43%
  • IV Sensitivity (%)
    9.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.8%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.29%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    11.22 0.4 (+3.7%)
  • Open
    11.02
  • Previous Close
    10.82
  • Turnover (HKD)
    894.21M
  • Volume (Shares)
    80.21M
  • Day Range
    10.84 - 11.38
  • 52 Week Range
    8.19 - 15.84
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -695.88K
  • Put +102.63K
5 Days
  • Call -832.15K
  • Put +133.47K
10 Days
  • Call -4.45M
  • Put +322.98K
20 Days
  • Call -2.51M
  • Put +249.74K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 21997 Call
  • Last:
    0.237 (+19.09%)
  • Strike:
    11.3
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
2628 China Life 23486 Put
  • Last:
    0.064 (-20%)
  • Strike:
    8.98
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    5
2628 China Life 21001 Call
  • Last:
    0.077 (+30.51%)
  • Strike:
    13.82
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 18866 Put
  • Last:
    0.107 (-37.43%)
  • Strike:
    11.48
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

0966 China Taiping 23125 Call
  • Last:
    0.26 (+11.59%)
  • Strike:
    8.59
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    5
2601 CPIC 21198 Call
  • Last:
    0.062 (+31.91%)
  • Strike:
    23.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
2328 Picc P&C 22783 Call
  • Last:
    0.042 (+13.51%)
  • Strike:
    12.02
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2328 Picc P&C 19823 Call
  • Last:
    0.013 (+18.18%)
  • Strike:
    12.52
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35