Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 0.5%
  • Implied Volatility
    26.31%
  • Days to Maturity
    238Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    12.95
  • Gearing (x)
    11.7x
  • Listing Date
    (Y-M-D)
    2024-01-15
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.38%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    8.1%
  • Breakeven
    14.06
  • Delta (%)
    55.56%
  • IV Sensitivity (%)
    3.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.36%
  • Outstanding
    Quantity*
    6M
  • Outstanding
    Quantity (%)
    8.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    13.01 0.14 (-1.06%)
  • Open
    13.18
  • Previous Close
    13.15
  • Turnover (HKD)
    261.32M
  • Volume (Shares)
    19.99M
  • Day Range
    12.99 - 13.18
  • 52 Week Range
    10.94 - 14.62
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -85.7K
  • Put 0
5 Days
  • Call +233.56K
  • Put 0
10 Days
  • Call +193.36K
  • Put 0
20 Days
  • Call +209.93K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 22730 Call
  • Last:
    0.216 (-5.26%)
  • Strike:
    12.95
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
2823 ISHARES FTSE CHINA A50 E-HKD 19857 Call
  • Last:
    0.056 (-11.11%)
  • Strike:
    14.34
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35