Non-collateralized nature of structured products

Warrants Analyzer

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  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 52.8%
  • Implied Volatility
    41.6%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    51.95
  • Gearing (x)
    68x
  • Listing Date
    (Y-M-D)
    2022-10-19
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    1.31%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    54.3%
  • Breakeven
    52.45
  • Delta (%)
    11.09%
  • IV Sensitivity (%)
    9.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.04%
  • Outstanding
    Quantity*
    58M
  • Outstanding
    Quantity (%)
    85.29%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1113 CK ASSET HOLDINGS LTD
    34
  • Open
    34
  • Previous Close
    34
  • Turnover (HKD)
    198.08M
  • Volume (Shares)
    5.82M
  • Day Range
    33.8 - 34.35
  • 52 Week Range
    30.7 - 47.2
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.81K
  • Put 0
5 Days
  • Call -454.39K
  • Put 0
10 Days
  • Call -233.37K
  • Put 0
20 Days
  • Call +1.61K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1113 CK ASSET HOLDINGS LTD 23735 Call
  • Last:
    0.085 (-1.16%)
  • Strike:
    44.33
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-03-11
  • Conversion Ratio:
    10
1113 CK ASSET HOLDINGS LTD 11461 Call
  • Last:
    0.011
  • Strike:
    52.05
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1113 CK ASSET HOLDINGS LTD 20971 Call
  • Last:
    0.01
  • Strike:
    48.93
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35