Non-collateralized nature of structured products

Warrants Analyzer

23006 HSCall
Real time
  • Bid / Ask
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 7.2%
  • Implied Volatility
    30.74%
  • Days to Maturity
    206Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    250
  • Gearing (x)
    7.5x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-11-22
  • Maturity
    (Y-M-D)
    2024-11-28
  • Theta (%)
    0.28%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    6.2%
  • Breakeven
    286
  • Delta (%)
    68.58%
  • IV Sensitivity (%)
    1.92%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.01%
  • Outstanding
    Quantity*
    22.71M
  • Outstanding
    Quantity (%)
    28.39%
  • Outstanding Quantity
    Day Change
    -22,710,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    269.4 0.6 (+0.22%)
  • Open
    268.6
  • Previous Close
    268.8
  • Turnover (HKD)
    1,389.5M
  • Volume (Shares)
    5.19M
  • Day Range
    264.4 - 270.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -4.67M
  • Put -1.44M
5 Days
  • Call -25.1M
  • Put +4.35M
10 Days
  • Call -67.62M
  • Put +21.49M
20 Days
  • Call -42.01M
  • Put +20.08M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 19648 Put
  • Last:
    0.166 (-2.35%)
  • Strike:
    249.8
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 22404 Call
  • Last:
    0.062 (-3.12%)
  • Strike:
    320.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0388 HKEX 22883 Call
  • Last:
    0.219 (-0.46%)
  • Strike:
    270.2
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
0388 HKEX 22118 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    340.2
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35

UBS Picks

0388 HKEX 22110 Put
  • Last:
    0.08 (-4.76%)
  • Strike:
    221.8
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
0388 HKEX 22243 Put
  • Last:
    0.021 (-16%)
  • Strike:
    240.6
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-13
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.127 (-2.31%)
  • Strike:
    333.08
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 21915 Call
  • Last:
    0.134 (-2.9%)
  • Strike:
    280.2
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35