Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    23.09%
  • Days to Maturity
    108Day(s)
  • Effective Gearing
    13.5x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    14.34
  • Gearing (x)
    46.7x
  • Listing Date
    (Y-M-D)
    2023-09-14
  • Last Trading Day (Y-M-D)
    2024-08-19
  • Maturity
    (Y-M-D)
    2024-08-23
  • Theta (%)
    1.52%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    11.8%
  • Breakeven
    14.62
  • Delta (%)
    28.95%
  • IV Sensitivity (%)
    8.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.79%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    13.08 0.07 (+0.54%)
  • Open
    13.09
  • Previous Close
    13.01
  • Turnover (HKD)
    89.53M
  • Volume (Shares)
    6.85M
  • Day Range
    13 - 13.11
  • 52 Week Range
    10.94 - 14.62
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +179.96K
  • Put 0
5 Days
  • Call +158.97K
  • Put 0
10 Days
  • Call +322.52K
  • Put 0
20 Days
  • Call +372.53K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 22730 Call
  • Last:
    0.217 (+0.46%)
  • Strike:
    12.95
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
Last updated: 2024-05-07 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 16:35