Non-collateralized nature of structured products

Warrants Analyzer

22650 MBCall
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 32.4%
  • Implied Volatility
    39.22%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    13.6x
  • Underlying
    Citic Pacific
  • Call / Put
    Call
  • Strike
    10.18
  • Gearing (x)
    240.3x
  • Listing Date
    (Y-M-D)
    2024-01-12
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-08-02
  • Theta (%)
    4.15%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    32.8%
  • Breakeven
    10.21
  • Delta (%)
    5.66%
  • IV Sensitivity (%)
    12.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.22%
  • Outstanding
    Quantity*
    1.95M
  • Outstanding
    Quantity (%)
    3.9%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0267 Citic Pacific
    7.69 0.06 (+0.79%)
  • Open
    7.66
  • Previous Close
    7.63
  • Turnover (HKD)
    98.68M
  • Volume (Shares)
    12.88M
  • Day Range
    7.59 - 7.72
  • 52 Week Range
    6.53 - 10.86
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.57K
  • Put 0
5 Days
  • Call +47.7K
  • Put +5.6K
10 Days
  • Call +64.22K
  • Put +24.3K
20 Days
  • Call +62.25K
  • Put +23.95K
Money Inflow
Money Outflow

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