Non-collateralized nature of structured products

Warrants Analyzer

20906 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32.9%
  • Implied Volatility
    59.67%
  • Days to Maturity
    456Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    28.83
  • Gearing (x)
    5.8x
  • Listing Date
    (Y-M-D)
    2023-11-03
  • Last Trading Day (Y-M-D)
    2025-07-28
  • Maturity
    (Y-M-D)
    2025-08-01
  • Theta (%)
    0.26%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    50.1%
  • Breakeven
    32.58
  • Delta (%)
    48.53%
  • IV Sensitivity (%)
    2.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    57.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.68%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 14:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    21.8 0.95 (+4.56%)
  • Open
    20.85
  • Previous Close
    20.85
  • Turnover (HKD)
    223.08M
  • Volume (Shares)
    10.51M
  • Day Range
    20.45 - 21.8
  • 52 Week Range
    14.94 - 56.9
Last updated: 2024-05-02 13:55 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -278.85K
  • Put +1.4K
5 Days
  • Call -1.08M
  • Put +2.17K
10 Days
  • Call -1.32M
  • Put -4.38K
20 Days
  • Call +409.31K
  • Put +7.9K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 22111 Call
  • Last:
    0.083 (+27.69%)
  • Strike:
    25.71
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
2331 Li Ning 23106 Call
  • Last:
    0.242 (+19.21%)
  • Strike:
    21.55
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-07-09
  • Conversion Ratio:
    10
2331 Li Ning 21338 Call
  • Last:
    0.081 (+8%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 20959 Call
  • Last:
    0.064 (+6.67%)
  • Strike:
    33.85
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2024-05-02 14:10

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.179 (-3.24%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.031 (+10.71%)
  • Strike:
    110.98
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
0291 China Res Beer 23087 Call
  • Last:
    0.26 (-1.89%)
  • Strike:
    40.05
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
0291 China Res Beer 22414 Call
  • Last:
    0.088 (-2.22%)
  • Strike:
    41.4
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
Last updated: 2024-05-02 14:10