Non-collateralized nature of structured products

Warrants Analyzer

20481 CTCall
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
    OTM 34.9%
  • Implied Volatility
    49.65%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    13.3x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Call
  • Strike
    27.32
  • Gearing (x)
    202.5x
  • Listing Date
    (Y-M-D)
    2023-10-13
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    6.89%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    35.4%
  • Breakeven
    27.42
  • Delta (%)
    6.55%
  • IV Sensitivity (%)
    9.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    41%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.31%
  • Outstanding
    Quantity*
    2.1M
  • Outstanding
    Quantity (%)
    3.01%
  • 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
  • 1928 SANDS CHINA LTD
    20.25 0.95 (+4.92%)
  • Open
    19.76
  • Previous Close
    19.3
  • Turnover (HKD)
    546.94M
  • Volume (Shares)
    27.27M
  • Day Range
    19.52 - 20.5
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-05-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.91M
  • Put +189.12K
5 Days
  • Call +12.02M
  • Put +97.03K
10 Days
  • Call +11.89M
  • Put +110.26K
20 Days
  • Call +14.78M
  • Put +129.46K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 24613 Call
  • Last:
    0.213 (+26.04%)
  • Strike:
    22.85
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.083 (+31.75%)
  • Strike:
    28.05
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 22220 Put
  • Last:
    0.096 (-24.41%)
  • Strike:
    18.48
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.012 (+20%)
  • Strike:
    27.58
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35