Non-collateralized nature of structured products

Warrants Analyzer

22660 KSCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 28.3%
  • Implied Volatility
    21.13%
  • Days to Maturity
    1676Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    88.88
  • Gearing (x)
    10.9x
  • Listing Date
    (Y-M-D)
    2024-01-12
  • Last Trading Day (Y-M-D)
    2028-12-04
  • Maturity
    (Y-M-D)
    2028-12-08
  • Theta (%)
    0.12%
  • Conversion Ratio
    50
  • Board Lot
    2,000
  • Premium (%)
    37.5%
  • Breakeven
    95.23
  • Delta (%)
    41.77%
  • IV Sensitivity (%)
    6.15%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.98%
  • Outstanding
    Quantity*
    9.22M
  • Outstanding
    Quantity (%)
    2.3%
  • Outstanding Quantity
    Day Change
    +120,000
Last updated: 2024-05-07 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    69.35 0.15 (+0.22%)
  • Open
    69.4
  • Previous Close
    69.2
  • Turnover (HKD)
    126.61M
  • Volume (Shares)
    1.83M
  • Day Range
    69.05 - 69.45
  • 52 Week Range
    55.5 - 69.45
Last updated: 2024-05-07 09:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.07M
  • Put +644.76K
5 Days
  • Call -13.83M
  • Put +2.98M
10 Days
  • Call -23.48M
  • Put +6.91M
20 Days
  • Call -18.89M
  • Put +5.67M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 21075 Call
  • Last:
    0.173 (+1.17%)
  • Strike:
    72.85
  • Effective Gearing:
    13x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 24516 Call
  • Last:
    0.121
  • Strike:
    76.93
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 21000 Call
  • Last:
    0.475 (+4.4%)
  • Strike:
    65.05
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
0005 HSBC Holdings 24165 Put
  • Last:
    0.038 (-7.32%)
  • Strike:
    54.49
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
Last updated: 2024-05-07 10:05

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.405 (-10%)
  • Strike:
    64.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.182 (+3.41%)
  • Strike:
    3.5
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
1299 AIA 23418 Call
  • Last:
    0.1 (-11.5%)
  • Strike:
    85.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 24757 Put
  • Last:
    0.09 (+11.11%)
  • Strike:
    43.25
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    10
Last updated: 2024-05-07 10:05