Non-collateralized nature of structured products

Warrants Analyzer

21114 HSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 38%
  • Implied Volatility
    37.39%
  • Days to Maturity
    175Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    368.18
  • Gearing (x)
    60.6x
  • Listing Date
    (Y-M-D)
    2023-11-13
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    1.5%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    39.6%
  • Breakeven
    372.58
  • Delta (%)
    13.99%
  • IV Sensitivity (%)
    9.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.01%
  • Outstanding
    Quantity*
    2.42M
  • Outstanding
    Quantity (%)
    3.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    267.2 1.6 (-0.59%)
  • Open
    268.6
  • Previous Close
    268.8
  • Turnover (HKD)
    220.32M
  • Volume (Shares)
    821.52K
  • Day Range
    265.4 - 270.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-06 09:50 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -7.21M
  • Put +848.49K
5 Days
  • Call -23.63M
  • Put +2.16M
10 Days
  • Call -54.7M
  • Put +20.69M
20 Days
  • Call -32.14M
  • Put +21.43M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 22883 Call
  • Last:
    0.206 (-6.36%)
  • Strike:
    270.2
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 22118 Call
  • Last:
    0.086 (-3.37%)
  • Strike:
    340.2
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 22404 Call
  • Last:
    0.062 (-3.12%)
  • Strike:
    320.2
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0388 HKEX 19648 Put
  • Last:
    0.175 (+2.94%)
  • Strike:
    249.8
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
Last updated: 2024-05-06 10:05

UBS Picks

0388 HKEX 22110 Put
  • Last:
    0.087 (+3.57%)
  • Strike:
    221.8
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.126 (-3.08%)
  • Strike:
    333.08
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 20956 Call
  • Last:
    0.055 (-6.78%)
  • Strike:
    338.2
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 20858 Call
  • Last:
    0.045 (-6.25%)
  • Strike:
    350.2
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-06 10:05