Non-collateralized nature of structured products

Warrants Analyzer

23132 MSCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 19.8%
  • Implied Volatility
    48.87%
  • Days to Maturity
    108Day(s)
  • Effective Gearing
    7x
  • Underlying
    Lenovo Group
  • Call / Put
    Call
  • Strike
    10.99
  • Gearing (x)
    25.1x
  • Listing Date
    (Y-M-D)
    2024-01-31
  • Last Trading Day (Y-M-D)
    2024-08-13
  • Maturity
    (Y-M-D)
    2024-08-19
  • Theta (%)
    1.52%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    23.8%
  • Breakeven
    11.36
  • Delta (%)
    27.96%
  • IV Sensitivity (%)
    4.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.01%
  • Outstanding
    Quantity*
    2.88M
  • Outstanding
    Quantity (%)
    6%
  • Outstanding Quantity
    Day Change
    +110,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    9.17 0.08 (+0.88%)
  • Open
    9.3
  • Previous Close
    9.09
  • Turnover (HKD)
    330.16M
  • Volume (Shares)
    35.89M
  • Day Range
    9.06 - 9.48
  • 52 Week Range
    6.9 - 11.1
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +237.23K
  • Put +15.24K
5 Days
  • Call -788.85K
  • Put -264.29K
10 Days
  • Call -1.3M
  • Put +168.7K
20 Days
  • Call -482.51K
  • Put -316.37K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0992 Lenovo Group 23263 Call
  • Last:
    0.121 (+3.42%)
  • Strike:
    10.52
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
0992 Lenovo Group 21108 Put
  • Last:
    0.033 (-17.5%)
  • Strike:
    7.87
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
0992 Lenovo Group 21071 Call
  • Last:
    0.08 (+2.56%)
  • Strike:
    13.48
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0992 Lenovo Group 23696 Call
  • Last:
    0.036 (+2.86%)
  • Strike:
    12.02
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.077 (+5.48%)
  • Strike:
    140.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.092 (+19.48%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.045 (-6.25%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35