Non-collateralized nature of structured products

Warrants Analyzer

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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 17.7%
  • Implied Volatility
    52.02%
  • Days to Maturity
    204Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    COSCO SHIPPING HOLDINGS CO-H
  • Call / Put
    Call
  • Strike
    9.4
  • Gearing (x)
    4.6x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-11-25
  • Maturity
    (Y-M-D)
    2024-11-29
  • Theta (%)
    0.23%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    4%
  • Breakeven
    11.88
  • Delta (%)
    72.83%
  • IV Sensitivity (%)
    1.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.12%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    1.14%
  • Outstanding Quantity
    Day Change
    +97,500
Last updated: 2024-05-09 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1919 COSCO SHIPPING HOLDINGS CO-H
    11.42 0.74 (+6.93%)
  • Open
    10.78
  • Previous Close
    10.68
  • Turnover (HKD)
    774.29M
  • Volume (Shares)
    68.56M
  • Day Range
    10.78 - 11.52
  • 52 Week Range
    6.76 - 10.72
Last updated: 2024-05-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -24.21K
  • Put 0
5 Days
  • Call +826.16K
  • Put 0
10 Days
  • Call +589.16K
  • Put 0
20 Days
  • Call +637.98K
  • Put 0
Money Inflow
Money Outflow

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