Non-collateralized nature of structured products

Warrants Analyzer

22241 DSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 46.1%
  • Implied Volatility
    55.71%
  • Days to Maturity
    62Day(s)
  • Effective Gearing
    10.7x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    23
  • Gearing (x)
    157.4x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    5.49%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    46.8%
  • Breakeven
    23.1
  • Delta (%)
    6.78%
  • IV Sensitivity (%)
    8.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.89%
  • Outstanding
    Quantity*
    6.84M
  • Outstanding
    Quantity (%)
    17.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    15.72 0.2 (+1.29%)
  • Open
    15.6
  • Previous Close
    15.52
  • Turnover (HKD)
    86.36M
  • Volume (Shares)
    5.53M
  • Day Range
    15.28 - 15.8
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-02 12:00 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -512.62K
  • Put -145.06K
5 Days
  • Call -3.3M
  • Put +68.75K
10 Days
  • Call -3.6M
  • Put -182.38K
20 Days
  • Call -768.14K
  • Put +75.8K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23603 Call
  • Last:
    0.075 (+4.17%)
  • Strike:
    20
  • Effective Gearing:
    6x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
0981 Smic 23981 Call
  • Last:
    0.093 (+5.68%)
  • Strike:
    23.63
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
0981 Smic 23290 Call
  • Last:
    0.114 (+4.59%)
  • Strike:
    19.83
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0981 Smic 22223 Call
  • Last:
    0.02
  • Strike:
    27.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
Last updated: 2024-05-02 12:05

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.066 (-14.29%)
  • Strike:
    272.6
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.046 (-29.23%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
0700 Tencent 21323 Put
  • Last:
    0.038 (-19.15%)
  • Strike:
    277.57
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.074 (+27.59%)
  • Strike:
    430.2
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-02 12:05