Non-collateralized nature of structured products

Warrants Analyzer

22738 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 8%
  • Implied Volatility
    35.83%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    6.3x
  • Underlying
    China Shenhua
  • Call / Put
    Call
  • Strike
    33
  • Gearing (x)
    10.5x
  • Listing Date
    (Y-M-D)
    2024-01-16
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.51%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    1.5%
  • Breakeven
    36.4
  • Delta (%)
    59.71%
  • IV Sensitivity (%)
    2.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.88%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.08%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    35.85 0.05 (+0.14%)
  • Open
    35.7
  • Previous Close
    35.8
  • Turnover (HKD)
    611.49M
  • Volume (Shares)
    17.18M
  • Day Range
    35.05 - 36.05
  • 52 Week Range
    21.45 - 37.15
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -37.15K
  • Put 0
5 Days
  • Call -403.18K
  • Put 0
10 Days
  • Call -942.02K
  • Put 0
20 Days
  • Call -564.5K
  • Put 0
Money Inflow
Money Outflow

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1088 China Shenhua 24000 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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1088 China Shenhua 17121 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1088 China Shenhua 22412 Call
  • Last:
    0.73
  • Strike:
    31.05
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-17 16:35

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1171 YANKUANG ENERGY 24001 Call
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1171 YANKUANG ENERGY 22759 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1818 Zhaojin Mining 24758 Call
  • Last:
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  • Effective Gearing:
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Last updated: 2024-05-17 16:35