Non-collateralized nature of structured products

Warrants Analyzer

20904 DSCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 11.6%
  • Implied Volatility
    39.23%
  • Days to Maturity
    165Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    China Life
  • Call / Put
    Call
  • Strike
    13.82
  • Gearing (x)
    17.9x
  • Listing Date
    (Y-M-D)
    2023-11-03
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    0.82%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    17.2%
  • Breakeven
    14.51
  • Delta (%)
    36.52%
  • IV Sensitivity (%)
    4.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.25%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.61%
  • Outstanding Quantity
    Day Change
    +250,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    12.38 0.74 (+6.36%)
  • Open
    11.82
  • Previous Close
    11.64
  • Turnover (HKD)
    1,233.82M
  • Volume (Shares)
    101.34M
  • Day Range
    11.6 - 12.4
  • 52 Week Range
    8.19 - 15.46
Last updated: 2024-05-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.62M
  • Put +34.48K
5 Days
  • Call +2.72M
  • Put +200.19K
10 Days
  • Call -3.18M
  • Put +321.45K
20 Days
  • Call -6.01M
  • Put +792.31K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 21001 Call
  • Last:
    0.139 (+46.32%)
  • Strike:
    13.82
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 23486 Put
  • Last:
    0.031 (-35.42%)
  • Strike:
    8.98
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    5
2628 China Life 18498 Call
  • Last:
    0.02 (+100%)
  • Strike:
    15.02
  • Effective Gearing:
    14.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
2628 China Life 21997 Call
  • Last:
    0.365 (+28.07%)
  • Strike:
    11.3
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
Last updated: 2024-05-16 16:35

UBS Picks

2601 CPIC 21198 Call
  • Last:
    0.1 (+36.99%)
  • Strike:
    23.05
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
2328 Picc P&C 22783 Call
  • Last:
    0.071 (-11.25%)
  • Strike:
    12.02
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2328 Picc P&C 19823 Call
  • Last:
    0.027 (-12.9%)
  • Strike:
    12.52
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
0966 China Taiping 23125 Call
  • Last:
    0.385 (+14.93%)
  • Strike:
    8.59
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    5
Last updated: 2024-05-16 16:35