Non-collateralized nature of structured products

Warrants Analyzer

21130 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 15.2%
  • Implied Volatility
    35.94%
  • Days to Maturity
    73Day(s)
  • Effective Gearing
    12.5x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    41.65
  • Gearing (x)
    68.2x
  • Listing Date
    (Y-M-D)
    2023-11-14
  • Last Trading Day (Y-M-D)
    2024-07-09
  • Maturity
    (Y-M-D)
    2024-07-15
  • Theta (%)
    2.89%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    16.7%
  • Breakeven
    42.18
  • Delta (%)
    18.28%
  • IV Sensitivity (%)
    7.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.37%
  • Outstanding
    Quantity*
    0.23M
  • Outstanding
    Quantity (%)
    0.34%
  • 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
  • 3968 CM Bank
    36.15 0.5 (+1.4%)
  • Open
    36.8
  • Previous Close
    35.65
  • Turnover (HKD)
    986.62M
  • Volume (Shares)
    27.02M
  • Day Range
    36.05 - 37.35
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -905.94K
  • Put +50.67K
5 Days
  • Call -6.94M
  • Put -334.52K
10 Days
  • Call -11.37M
  • Put -16.16K
20 Days
  • Call -13.78M
  • Put +360.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 21145 Call
  • Last:
    0.223 (+14.36%)
  • Strike:
    36.05
  • Effective Gearing:
    9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 20997 Call
  • Last:
    0.053 (+17.78%)
  • Strike:
    41.65
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.097
  • Strike:
    27.94
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.014
  • Strike:
    24.94
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

1398 ICBC 24112 Call
  • Last:
    0.198 (+4.76%)
  • Strike:
    4.36
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
1398 ICBC 22182 Call
  • Last:
    0.167 (+12.84%)
  • Strike:
    4.09
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1658 PSBC 20998 Call
  • Last:
    0.042 (+31.25%)
  • Strike:
    4.69
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    1
1658 PSBC 27958 Call
  • Last:
    0.021 (+10.53%)
  • Strike:
    4.71
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35