Non-collateralized nature of structured products

Warrants Analyzer

23404 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 34.9%
  • Implied Volatility
    38.17%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    12.8x
  • Underlying
    Petrochina
  • Call / Put
    Put
  • Strike
    4.6
  • Gearing (x)
    707x
  • Listing Date
    (Y-M-D)
    2024-02-15
  • Last Trading Day (Y-M-D)
    2024-08-08
  • Maturity
    (Y-M-D)
    2024-08-14
  • Theta (%)
    3.92%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    35.1%
  • Breakeven
    4.59
  • Delta (%)
    1.81%
  • IV Sensitivity (%)
    16.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.22%
  • Outstanding
    Quantity*
    2.8M
  • Outstanding
    Quantity (%)
    7%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.09 0.29 (-3.93%)
  • Open
    7.21
  • Previous Close
    7.38
  • Turnover (HKD)
    1,138.58M
  • Volume (Shares)
    159.55M
  • Day Range
    7.07 - 7.33
  • 52 Week Range
    4.73 - 7.71
Last updated: 2024-05-02 15:50 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.26M
  • Put +67.22K
5 Days
  • Call +2.95M
  • Put -58.79K
10 Days
  • Call +4.09M
  • Put -466.6K
20 Days
  • Call +10.47M
  • Put +670.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 24526 Call
  • Last:
    0.074 (-33.93%)
  • Strike:
    9.63
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 23739 Put
  • Last:
    0.075 (+22.95%)
  • Strike:
    6.18
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0857 Petrochina 20795 Call
  • Last:
    0.205 (-36.92%)
  • Strike:
    7.51
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 23401 Put
  • Last:
    0.014 (+16.67%)
  • Strike:
    4.88
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-08-14
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:05

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.162 (-25.35%)
  • Strike:
    4.76
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0883 CNOOC 23868 Call
  • Last:
    0.206 (-5.07%)
  • Strike:
    20.75
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 21619 Call
  • Last:
    0.114 (-19.15%)
  • Strike:
    5.59
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 24515 Call
  • Last:
    0.13 (-7.8%)
  • Strike:
    24.73
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:05