Non-collateralized nature of structured products

Warrants Analyzer

20612 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 0.2%
  • Implied Volatility
    18.91%
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    23.1x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.3
  • Gearing (x)
    41.8x
  • Listing Date
    (Y-M-D)
    2023-10-20
  • Last Trading Day (Y-M-D)
    2024-05-29
  • Maturity
    (Y-M-D)
    2024-06-04
  • Theta (%)
    2.5%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    2.2%
  • Breakeven
    4.4
  • Delta (%)
    55.17%
  • IV Sensitivity (%)
    4.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    8.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.01%
  • Outstanding
    Quantity*
    1.21M
  • Outstanding
    Quantity (%)
    3.01%
  • Outstanding Quantity
    Day Change
    -90,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.31 0.02 (+0.47%)
  • Open
    4.29
  • Previous Close
    4.29
  • Turnover (HKD)
    903.98M
  • Volume (Shares)
    210.2M
  • Day Range
    4.27 - 4.32
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-05-07 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 -91.65K
  • Put 0
5 Days
  • Call +232.58K
  • Put 0
10 Days
  • Call +11.84K
  • Put 0
20 Days
  • Call -452.78K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 24112 Call
  • Last:
    0.201 (+1.51%)
  • Strike:
    4.36
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
1398 ICBC 20883 Call
  • Last:
    0.056 (+3.7%)
  • Strike:
    4.38
  • Effective Gearing:
    30.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1398 ICBC 21020 Put
  • Last:
    0.011
  • Strike:
    3.52
  • Effective Gearing:
    18.2x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.167
  • Strike:
    4.09
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
Last updated: 2024-05-07 16:35

UBS Picks

3968 CM Bank 20997 Call
  • Last:
    0.047 (-2.08%)
  • Strike:
    41.65
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
1658 PSBC 27958 Call
  • Last:
    0.019
  • Strike:
    4.71
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
3968 CM Bank 21145 Call
  • Last:
    0.222 (+3.74%)
  • Strike:
    36.05
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
1288 ABC 21795 Call
  • Last:
    0.385 (+2.67%)
  • Strike:
    2.97
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-05-07 16:35