Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 49.4%
  • Implied Volatility
    43.65%
  • Days to Maturity
    117Day(s)
  • Effective Gearing
    11.3x
  • Underlying
    CK ASSET HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    48.93
  • Gearing (x)
    233.9x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-21
  • Theta (%)
    3.43%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    49.8%
  • Breakeven
    49.07
  • Delta (%)
    4.82%
  • IV Sensitivity (%)
    12.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.78%
  • Outstanding
    Quantity*
    0.26M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 09:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1113 CK ASSET HOLDINGS LTD
    32.75 0.5 (+1.55%)
  • Open
    32.95
  • Previous Close
    32.75
  • Turnover (HKD)
    218.42M
  • Volume (Shares)
    6.68M
  • Day Range
    32 - 32.95
  • 52 Week Range
    30.7 - 47.2
Last updated: 2024-04-25 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -67.45K
  • Put 0
5 Days
  • Call +285.66K
  • Put 0
10 Days
  • Call +412.99K
  • Put 0
20 Days
  • Call +312.43K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1113 CK ASSET HOLDINGS LTD 11461 Call
  • Last:
    0.011
  • Strike:
    52.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1113 CK ASSET HOLDINGS LTD 20971 Call
  • Last:
    0.01
  • Strike:
    48.93
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    10
1113 CK ASSET HOLDINGS LTD 23735 Call
  • Last:
    0.065
  • Strike:
    44.33
  • Effective Gearing:
    8x
  • Maturity:
    2025-03-11
  • Conversion Ratio:
    10
Last updated: 2024-04-26 09:25

UBS Picks

HSI Hang Seng Index 24383 Call
  • Last:
    0.147
  • Strike:
    18,693
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23237 Call
  • Last:
    0.165
  • Strike:
    17,688
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    6,500
HSI Hang Seng Index 23262 Put
  • Last:
    0.033
  • Strike:
    14,217
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23140 Put
  • Last:
    0.027
  • Strike:
    14,428
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    5,900
Last updated: 2024-04-26 09:25