Non-collateralized nature of structured products

Warrants Analyzer

21002 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.7%
  • Implied Volatility
    40.52%
  • Days to Maturity
    128Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    10.68
  • Gearing (x)
    17.7x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-09-09
  • Maturity
    (Y-M-D)
    2024-09-13
  • Theta (%)
    0.97%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    15.3%
  • Breakeven
    11.23
  • Delta (%)
    38.7%
  • IV Sensitivity (%)
    3.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.59%
  • Outstanding
    Quantity*
    8.66M
  • Outstanding
    Quantity (%)
    10.82%
  • Outstanding Quantity
    Day Change
    -790,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    9.74 0.14 (-1.42%)
  • Open
    9.97
  • Previous Close
    9.88
  • Turnover (HKD)
    263.99M
  • Volume (Shares)
    26.99M
  • Day Range
    9.71 - 9.97
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +972.36K
  • Put -31.43K
5 Days
  • Call +1.52M
  • Put +71.83K
10 Days
  • Call +2.46M
  • Put +435.06K
20 Days
  • Call -3.43M
  • Put -19.41K
Money Inflow
Money Outflow

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0175 Geely Auto 22474 Call
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0175 Geely Auto 21217 Call
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Last updated: 2024-05-08 16:35

UBS Picks

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.024 (-29.41%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1772 GANFENGLITHIUM 23334 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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2015 LI AUTO-W 23438 Put
  • Last:
    0.152 (+12.59%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-08 16:35