Non-collateralized nature of structured products

Warrants Analyzer

21228 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 41.8%
  • Implied Volatility
    30.32%
  • Days to Maturity
    280Day(s)
  • Effective Gearing
    9.1x
  • Underlying
    MTR Corporation
  • Call / Put
    Call
  • Strike
    36.66
  • Gearing (x)
    83.4x
  • Listing Date
    (Y-M-D)
    2023-11-17
  • Last Trading Day (Y-M-D)
    2025-01-24
  • Maturity
    (Y-M-D)
    2025-02-04
  • Theta (%)
    1.11%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    43%
  • Breakeven
    36.97
  • Delta (%)
    10.86%
  • IV Sensitivity (%)
    12.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.63%
  • Outstanding
    Quantity*
    4.5M
  • Outstanding
    Quantity (%)
    11.28%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0066 MTR Corporation
    25.85 0.15 (-0.58%)
  • Open
    26.15
  • Previous Close
    26
  • Turnover (HKD)
    139.4M
  • Volume (Shares)
    5.38M
  • Day Range
    25.65 - 26.35
  • 52 Week Range
    23.05 - 40.2
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -7K
  • Put 0
5 Days
  • Call -4.65K
  • Put 0
10 Days
  • Call -55.82K
  • Put 0
20 Days
  • Call +78.2K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0066 MTR Corporation 24401 Call
  • Last:
    0.144 (-5.26%)
  • Strike:
    30.55
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35