Non-collateralized nature of structured products

Warrants Analyzer

22023 SGCall
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 21.7%
  • Implied Volatility
    47.26%
  • Days to Maturity
    151Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    China Res Land
  • Call / Put
    Call
  • Strike
    36.22
  • Gearing (x)
    23.8x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    1.15%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    25.9%
  • Breakeven
    37.47
  • Delta (%)
    27.39%
  • IV Sensitivity (%)
    4.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.5%
  • Outstanding
    Quantity*
    0.18M
  • Outstanding
    Quantity (%)
    0.3%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1109 China Res Land
    29.75 1.3 (+4.57%)
  • Open
    28.2
  • Previous Close
    28.45
  • Turnover (HKD)
    587.16M
  • Volume (Shares)
    19.93M
  • Day Range
    28.2 - 30.05
  • 52 Week Range
    20.35 - 37.9
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +402.67K
  • Put 0
5 Days
  • Call -363.16K
  • Put 0
10 Days
  • Call -848.65K
  • Put 0
20 Days
  • Call +124.36K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1109 China Res Land 22683 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
1109 China Res Land 24225 Call
  • Last:
    0.29 (+17.89%)
  • Strike:
    31.23
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
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  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
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  • Effective Gearing:
    10x
  • Maturity:
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  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35