Non-collateralized nature of structured products

Warrants Analyzer

21157 HSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 4.5%
  • Implied Volatility
    50.45%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    CPIC
  • Call / Put
    Call
  • Strike
    23.05
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2023-11-15
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.8%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    12.9%
  • Breakeven
    24.9
  • Delta (%)
    45.6%
  • IV Sensitivity (%)
    2.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    56.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.77%
  • Outstanding
    Quantity*
    0.63M
  • Outstanding
    Quantity (%)
    0.79%
  • Outstanding Quantity
    Day Change
    -388,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2601 CPIC
    22.05 1.35 (+6.52%)
  • Open
    21
  • Previous Close
    20.7
  • Turnover (HKD)
    763.84M
  • Volume (Shares)
    35.44M
  • Day Range
    20.7 - 22.25
  • 52 Week Range
    12.72 - 25.65
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -289.74K
  • Put 0
5 Days
  • Call -7.48K
  • Put 0
10 Days
  • Call -307.2K
  • Put 0
20 Days
  • Call -645.85K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2601 CPIC 21198 Call
  • Last:
    0.167 (+67%)
  • Strike:
    23.05
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-17 16:35

UBS Picks

2628 China Life 21001 Call
  • Last:
    0.191 (+37.41%)
  • Strike:
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  • Effective Gearing:
    6x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2328 Picc P&C 22783 Call
  • Last:
    0.087 (+22.54%)
  • Strike:
    12.02
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 21997 Call
  • Last:
    0.465 (+27.4%)
  • Strike:
    11.3
  • Effective Gearing:
    4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
2628 China Life 25135 Put
  • Last:
    0.085
  • Strike:
    9.67
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    5
Last updated: 2024-05-17 16:35