Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 2%
  • Implied Volatility
    24.06%
  • Days to Maturity
    115Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • Call / Put
    Call
  • Strike
    18.2
  • Gearing (x)
    13.8x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-08-26
  • Maturity
    (Y-M-D)
    2024-08-30
  • Theta (%)
    0.56%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    5.2%
  • Breakeven
    19.55
  • Delta (%)
    62.87%
  • IV Sensitivity (%)
    2.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.04%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 13:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    18.57 0.11 (-0.59%)
  • Open
    18.68
  • Previous Close
    18.68
  • Turnover (HKD)
    4,609.11M
  • Volume (Shares)
    247.91M
  • Day Range
    18.51 - 18.74
  • 52 Week Range
    14.93 - 20.88
Last updated: 2024-05-07 13:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +39.04K
  • Put +20.95K
5 Days
  • Call -199.67K
  • Put +431.6K
10 Days
  • Call -1.62M
  • Put +1.09M
20 Days
  • Call -1.04M
  • Put +877.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 23826 Put
  • Last:
    0.047
  • Strike:
    14.59
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 21023 Put
  • Last:
    0.01
  • Strike:
    16.49
  • Effective Gearing:
    26x
  • Maturity:
    2024-05-17
  • Conversion Ratio:
    5
2800 TRACKER FUND OF HONG KON-HKD 19206 Call
  • Last:
    0.01
  • Strike:
    20.22
  • Effective Gearing:
    26.6x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
2800 TRACKER FUND OF HONG KON-HKD 22828 Call
  • Last:
    0.209 (-3.69%)
  • Strike:
    18.21
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    5
Last updated: 2024-05-07 13:45

UBS Picks

3188 CAM CSI300 23563 Put
  • Last:
    0.109 (+1.87%)
  • Strike:
    35.88
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
3188 CAM CSI300 23564 Call
  • Last:
    0.224 (-1.32%)
  • Strike:
    42.38
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.037 (-2.63%)
  • Strike:
    15,400
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-05-07 13:45