Non-collateralized nature of structured products

Warrants Analyzer

23892 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6.3%
  • Implied Volatility
    65.96%
  • Days to Maturity
    308Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    SHENZHOU INTL
  • Call / Put
    Call
  • Strike
    83.88
  • Gearing (x)
    4.6x
  • Listing Date
    (Y-M-D)
    2024-03-20
  • Last Trading Day (Y-M-D)
    2025-02-26
  • Maturity
    (Y-M-D)
    2025-03-04
  • Theta (%)
    0.27%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    27.9%
  • Breakeven
    100.88
  • Delta (%)
    58.91%
  • IV Sensitivity (%)
    1.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.84%
  • Outstanding
    Quantity*
    0.33M
  • Outstanding
    Quantity (%)
    0.82%
  • Outstanding Quantity
    Day Change
    +185,000
Last updated: 2024-04-30 10:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2313 SHENZHOU INTL
    79.15 2.95 (+3.87%)
  • Open
    77.4
  • Previous Close
    76.2
  • Turnover (HKD)
    59.34M
  • Volume (Shares)
    754.65K
  • Day Range
    77 - 79.65
  • 52 Week Range
    60.8 - 87.25
Last updated: 2024-04-30 10:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +57.5K
  • Put 0
5 Days
  • Call -4.65K
  • Put 0
10 Days
  • Call +47.65K
  • Put 0
20 Days
  • Call +91.33K
  • Put 0
Money Inflow
Money Outflow

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