Non-collateralized nature of structured products

Warrants Analyzer

23046 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 28.4%
  • Implied Volatility
    30.36%
  • Days to Maturity
    325Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    Hang Seng Index
  • Call / Put
    Put
  • Strike
    13,300
  • Gearing (x)
    92.2x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2025-03-24
  • Maturity
    (Y-M-D)
    2025-03-28
  • Theta (%)
    0.65%
  • Conversion Ratio
    6,500
  • Board Lot
    10,000
  • Premium (%)
    29.5%
  • Breakeven
    13098.5
  • Delta (%)
    7.53%
  • IV Sensitivity (%)
    11.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.2%
  • Outstanding
    Quantity*
    9.37M
  • Outstanding
    Quantity (%)
    9.37%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 09:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    18,578.3 102.38 (+0.55%)
  • Open
    18,577.6
  • Previous Close
    18,578.3
  • Turnover (HKD)
    72,673M
  • Volume (Shares)
    0
  • Day Range
    18,389.5 - 18,590.2
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-05-06 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -10.13M
  • Put +3.84M
5 Days
  • Call -38.32M
  • Put +85.84M
10 Days
  • Call -152.91M
  • Put +185.82M
20 Days
  • Call -96.09M
  • Put +175.2M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

HSI Hang Seng Index 23199 Call
  • Last:
    0.44
  • Strike:
    15,800
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 23142 Call
  • Last:
    0.4
  • Strike:
    15,500
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,500
HSI Hang Seng Index 23521 Put
  • Last:
    0.037
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.025
  • Strike:
    14,400
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
Last updated: 2024-05-07 09:25

UBS Picks

HSI Hang Seng Index 21797 Call
  • Last:
    0.156
  • Strike:
    17,889
  • Effective Gearing:
    15.3x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 23482 Put
  • Last:
    0.038
  • Strike:
    17,114
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    9,500
HSI Hang Seng Index 20162 Put
  • Last:
    0.038
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23827 Put
  • Last:
    0.074
  • Strike:
    16,900
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
Last updated: 2024-05-07 09:25