Non-collateralized nature of structured products

Warrants Analyzer

21766 DSCall
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
    ITM 20.1%
  • Implied Volatility
    22.49%
  • Days to Maturity
    92Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    5.9
  • Gearing (x)
    5.6x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-07-25
  • Maturity
    (Y-M-D)
    2024-07-31
  • Theta (%)
    0.11%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    -2.2%
  • Breakeven
    7.22
  • Delta (%)
    96.7%
  • IV Sensitivity (%)
    0.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.5%
  • Outstanding
    Quantity*
    0.09M
  • Outstanding
    Quantity (%)
    0.23%
  • 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
  • 0857 Petrochina
    7.38 0.08 (+1.1%)
  • Open
    7.29
  • Previous Close
    7.3
  • Turnover (HKD)
    1,054.9M
  • Volume (Shares)
    142.64M
  • Day Range
    7.22 - 7.49
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.55M
  • Put -78.95K
5 Days
  • Call +231.04K
  • Put -200.6K
10 Days
  • Call +5.61M
  • Put -373.5K
20 Days
  • Call +11.23M
  • Put +953.54K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 24526 Call
  • Last:
    0.112 (+12%)
  • Strike:
    9.63
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 23739 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    6.18
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 20795 Call
  • Last:
    0.325 (+12.07%)
  • Strike:
    7.51
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 20915 Call
  • Last:
    0.69 (+6.15%)
  • Strike:
    6.81
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
Last updated: 2024-04-30 16:35

UBS Picks

0883 CNOOC 23556 Call
  • Last:
    0.485 (+16.87%)
  • Strike:
    17.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0386 Sinopec Corp 21619 Call
  • Last:
    0.141 (+9.3%)
  • Strike:
    5.59
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.217 (+19.23%)
  • Strike:
    20.75
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.128 (+18.52%)
  • Strike:
    23.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35