Non-collateralized nature of structured products

Warrants Analyzer

21771 MBCall
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 10%
  • Implied Volatility
    60.26%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    INNOVENT BIO-B
  • Call / Put
    Call
  • Strike
    45.01
  • Gearing (x)
    9x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-09-03
  • Maturity
    (Y-M-D)
    2024-09-09
  • Theta (%)
    0.75%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    21.2%
  • Breakeven
    49.56
  • Delta (%)
    48.44%
  • IV Sensitivity (%)
    2.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    64.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    59.62%
  • Outstanding
    Quantity*
    0.48M
  • Outstanding
    Quantity (%)
    0.87%
  • 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
  • 1801 INNOVENT BIO-B
    40.9 0.95 (-2.27%)
  • Open
    42
  • Previous Close
    41.85
  • Turnover (HKD)
    304.23M
  • Volume (Shares)
    7.41M
  • Day Range
    39.95 - 42.55
  • 52 Week Range
    27.3 - 49.8
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +69.83K
  • Put 0
5 Days
  • Call -191.05K
  • Put 0
10 Days
  • Call -246.04K
  • Put 0
20 Days
  • Call -556.82K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1801 INNOVENT BIO-B 20007 Call
  • Last:
    0.101 (-9.01%)
  • Strike:
    45
  • Effective Gearing:
    4x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
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  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35