Non-collateralized nature of structured products

Warrants Analyzer

23577 CTCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 25%
  • Implied Volatility
    51.79%
  • Days to Maturity
    127Day(s)
  • Effective Gearing
    6x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    20
  • Gearing (x)
    19.8x
  • Listing Date
    (Y-M-D)
    2024-03-04
  • Last Trading Day (Y-M-D)
    2024-09-04
  • Maturity
    (Y-M-D)
    2024-09-10
  • Theta (%)
    1.24%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    30.1%
  • Breakeven
    20.81
  • Delta (%)
    30.21%
  • IV Sensitivity (%)
    4.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.64%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.49%
  • Outstanding
    Quantity*
    1.82M
  • Outstanding
    Quantity (%)
    2.6%
  • Outstanding Quantity
    Day Change
    +400,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    16
  • Open
    16.02
  • Previous Close
    16
  • Turnover (HKD)
    396.13M
  • Volume (Shares)
    24.9M
  • Day Range
    15.76 - 16.14
  • 52 Week Range
    13.88 - 25.2
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +1.41M
  • Put -60.56K
5 Days
  • Call -4.07M
  • Put +68.09K
10 Days
  • Call -1.9M
  • Put -316.11K
20 Days
  • Call +239.81K
  • Put +43.3K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 23290 Call
  • Last:
    0.119 (-3.25%)
  • Strike:
    19.83
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0981 Smic 23603 Call
  • Last:
    0.074 (-7.5%)
  • Strike:
    20
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    10
0981 Smic 23981 Call
  • Last:
    0.097 (-1.02%)
  • Strike:
    23.63
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    10
0981 Smic 24223 Call
  • Last:
    0.181 (-2.69%)
  • Strike:
    17.02
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.057 (-6.56%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.076 (-1.3%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.102 (+10.87%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35