Non-collateralized nature of structured products

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1%
  • Implied Volatility
    24.55%
  • Days to Maturity
    237Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    12.95
  • Gearing (x)
    12.1x
  • Listing Date
    (Y-M-D)
    2024-01-16
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.37%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    7.3%
  • Breakeven
    14.04
  • Delta (%)
    56.4%
  • IV Sensitivity (%)
    3.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.79%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.5%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2024-05-07 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
    13.08 0.07 (+0.54%)
  • Open
    13.09
  • Previous Close
    13.01
  • Turnover (HKD)
    89.53M
  • Volume (Shares)
    6.85M
  • Day Range
    13 - 13.11
  • 52 Week Range
    10.94 - 14.62
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -70.03K
  • Put 0
5 Days
  • Call +67.59K
  • Put 0
10 Days
  • Call +266.62K
  • Put 0
20 Days
  • Call +302.5K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 19857 Call
  • Last:
    0.056
  • Strike:
    14.34
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    5
Last updated: 2024-05-07 16:35

UBS Picks

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:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 16:35