Non-collateralized nature of structured products

Warrants Analyzer

21758 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.2%
  • Implied Volatility
    32.77%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    400.2
  • Gearing (x)
    22.4x
  • Listing Date
    (Y-M-D)
    2023-12-11
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.1%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    12.7%
  • Breakeven
    416.7
  • Delta (%)
    38.57%
  • IV Sensitivity (%)
    4.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.44%
  • Outstanding
    Quantity*
    0.74M
  • Outstanding
    Quantity (%)
    0.49%
  • Outstanding Quantity
    Day Change
    -2,120,000
Last updated: 2024-05-07 10:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    370.4 0.2 (+0.05%)
  • Open
    367.4
  • Previous Close
    370.2
  • Turnover (HKD)
    883.3M
  • Volume (Shares)
    2.39M
  • Day Range
    367 - 370.8
  • 52 Week Range
    260.2 - 372.6
Last updated: 2024-05-07 09:45 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.51M
  • Put +2.48M
5 Days
  • Call -13.51M
  • Put +13.38M
10 Days
  • Call -57.24M
  • Put +54.09M
20 Days
  • Call -59.12M
  • Put +52.22M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 20122 Call
  • Last:
    0.1 (-1.96%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.057
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.167 (-2.91%)
  • Strike:
    400.2
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24735 Put
  • Last:
    0.066 (-2.94%)
  • Strike:
    293.6
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    100
Last updated: 2024-05-07 10:00

UBS Picks

3690 MEITUAN 24863 Put
  • Last:
    0.154
  • Strike:
    95.9
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.066 (-13.16%)
  • Strike:
    140.1
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2018 AAC Tech 21785 Call
  • Last:
    0.16 (+39.13%)
  • Strike:
    27.55
  • Effective Gearing:
    8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
2382 Sunny Optical 24336 Put
  • Last:
    0.119 (-19.05%)
  • Strike:
    28.95
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
Last updated: 2024-05-07 10:00