Non-collateralized nature of structured products

Warrants Analyzer

23180 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 14.5%
  • Implied Volatility
    N/A
  • Days to Maturity
    12Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.01
  • Gearing (x)
    7x
  • Listing Date
    (Y-M-D)
    2024-02-01
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    0.04%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -0.2%
  • Breakeven
    5.85
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.91%
  • Outstanding
    Quantity*
    0.08M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -30,000
Last updated: 2024-05-16 15:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.85 0.29 (+5.22%)
  • Open
    5.62
  • Previous Close
    5.56
  • Turnover (HKD)
    6,231.24M
  • Volume (Shares)
    1,073.3M
  • Day Range
    5.61 - 5.9
  • 52 Week Range
    4.01 - 5.68
Last updated: 2024-05-16 14:45 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -112.33K
  • Put 0
5 Days
  • Call -312.12K
  • Put 0
10 Days
  • Call -792.16K
  • Put 0
20 Days
  • Call -2.33M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 21325 Call
  • Last:
    0.29 (+137.71%)
  • Strike:
    5.41
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 24111 Call
  • Last:
    0.45 (+45.16%)
  • Strike:
    5.56
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    1
0939 CCB 21728 Call
  • Last:
    0.86 (+40.98%)
  • Strike:
    5.01
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.57 (+70.15%)
  • Strike:
    5.01
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
Last updated: 2024-05-16 15:00

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.068 (+19.3%)
  • Strike:
    19,597
  • Effective Gearing:
    20.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (-16.67%)
  • Strike:
    16,900
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 23628 Put
  • Last:
    0.029 (-14.71%)
  • Strike:
    16,318
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 20317 Call
  • Last:
    0.099 (+15.12%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-16 15:00