Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 1.6%
  • Implied Volatility
    25.46%
  • Days to Maturity
    248Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    ISHARES FTSE CHINA A50 E-HKD
  • Call / Put
    Call
  • Strike
    12.95
  • Gearing (x)
    13.1x
  • Listing Date
    (Y-M-D)
    2024-01-15
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.4%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    9.3%
  • Breakeven
    13.92
  • Delta (%)
    51.66%
  • IV Sensitivity (%)
    4.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.27%
  • Outstanding
    Quantity*
    6M
  • Outstanding
    Quantity (%)
    8.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2823 ISHARES FTSE CHINA A50 E-HKD
    12.74 0.19 (+1.51%)
  • Open
    12.55
  • Previous Close
    12.55
  • Turnover (HKD)
    67M
  • Volume (Shares)
    5.27M
  • Day Range
    12.55 - 12.78
  • 52 Week Range
    10.94 - 14.62
Last updated: 2024-04-26 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.81K
  • Put 0
5 Days
  • Call +47.3K
  • Put 0
10 Days
  • Call +417.9K
  • Put 0
20 Days
  • Call +57.21K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2823 ISHARES FTSE CHINA A50 E-HKD 22730 Call
  • Last:
    0.186 (+10.71%)
  • Strike:
    12.95
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
2823 ISHARES FTSE CHINA A50 E-HKD 19857 Call
  • Last:
    0.045 (+21.62%)
  • Strike:
    14.34
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-08-23
  • Conversion Ratio:
    5
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35