Non-collateralized nature of structured products

Warrants Analyzer

22212 HSCall
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
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Last updated:
  • Moneyness
    ITM 7.6%
  • Implied Volatility
    34.69%
  • Days to Maturity
    85Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    China Shenhua
  • Call / Put
    Call
  • Strike
    31
  • Gearing (x)
    14.6x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-07-24
  • Maturity
    (Y-M-D)
    2024-07-30
  • Theta (%)
    0.85%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    -0.7%
  • Breakeven
    33.3
  • Delta (%)
    56.72%
  • IV Sensitivity (%)
    2.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.33%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -7,500
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    33.55 0.35 (+1.05%)
  • Open
    33.15
  • Previous Close
    33.2
  • Turnover (HKD)
    799.68M
  • Volume (Shares)
    24.08M
  • Day Range
    32.7 - 33.55
  • 52 Week Range
    21.45 - 33.55
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -60.96K
  • Put 0
5 Days
  • Call +96.08K
  • Put 0
10 Days
  • Call +350.99K
  • Put 0
20 Days
  • Call +370.12K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1088 China Shenhua 24000 Call
  • Last:
    0.216 (+5.37%)
  • Strike:
    33.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
1088 China Shenhua 17121 Call
  • Last:
    0.028 (+7.69%)
  • Strike:
    35.4
  • Effective Gearing:
    27x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
1088 China Shenhua 22412 Call
  • Last:
    0.44 (+8.64%)
  • Strike:
    31.05
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

3993 CMOC 24348 Call
  • Last:
    0.204 (+5.7%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-02-10
  • Conversion Ratio:
    5
1818 Zhaojin Mining 24399 Call
  • Last:
    0.124 (+11.71%)
  • Strike:
    18.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    10
1818 Zhaojin Mining 24638 Call
  • Last:
    0.159 (+10.42%)
  • Strike:
    16.72
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 24001 Call
  • Last:
    0.11 (+12.24%)
  • Strike:
    23.93
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35