Non-collateralized nature of structured products

Warrants Analyzer

21877 MSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 19.4%
  • Implied Volatility
    33.38%
  • Days to Maturity
    504Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    73.15
  • Gearing (x)
    11.1x
  • Listing Date
    (Y-M-D)
    2023-12-14
  • Last Trading Day (Y-M-D)
    2025-09-17
  • Maturity
    (Y-M-D)
    2025-09-23
  • Theta (%)
    0.28%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    28.4%
  • Breakeven
    78.65
  • Delta (%)
    41.11%
  • IV Sensitivity (%)
    4.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.49%
  • Outstanding
    Quantity*
    4.77M
  • Outstanding
    Quantity (%)
    3.46%
  • Outstanding Quantity
    Day Change
    -730,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    61.25 1.25 (-2%)
  • Open
    63
  • Previous Close
    62.5
  • Turnover (HKD)
    2,402.03M
  • Volume (Shares)
    39.15M
  • Day Range
    60.6 - 63
  • 52 Week Range
    45.25 - 84.2
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.24M
  • Put +209.36K
5 Days
  • Call -28.1M
  • Put +4.18M
10 Days
  • Call -44M
  • Put +5.21M
20 Days
  • Call -23.32M
  • Put +7.96M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 24222 Call
  • Last:
    0.385 (-14.44%)
  • Strike:
    64.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.147 (-16.48%)
  • Strike:
    75.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.111 (+11%)
  • Strike:
    47.95
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 23418 Call
  • Last:
    0.089 (-21.24%)
  • Strike:
    85.05
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.125 (+3.31%)
  • Strike:
    76.93
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.189 (+7.39%)
  • Strike:
    3.5
  • Effective Gearing:
    14.7x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
0005 HSBC Holdings 21075 Call
  • Last:
    0.183 (+7.02%)
  • Strike:
    72.85
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
1299 AIA 23974 Call
  • Last:
    0.218 (-16.15%)
  • Strike:
    70.03
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35