Non-collateralized nature of structured products

Warrants Analyzer

23721 CTPut
Real time
  • Bid / Ask
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  • Open
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  • 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
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Last updated:
  • Moneyness
    OTM 23.8%
  • Implied Volatility
    34.22%
  • Days to Maturity
    117Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    15
  • Gearing (x)
    123x
  • Listing Date
    (Y-M-D)
    2024-03-12
  • Last Trading Day (Y-M-D)
    2024-08-15
  • Maturity
    (Y-M-D)
    2024-08-21
  • Theta (%)
    1.95%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    24.6%
  • Breakeven
    14.84
  • Delta (%)
    8.62%
  • IV Sensitivity (%)
    10.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.37%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.22%
  • Outstanding Quantity
    Day Change
    -15,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.68 0.68 (+3.58%)
  • Open
    19.72
  • Previous Close
    19
  • Turnover (HKD)
    3,614.93M
  • Volume (Shares)
    181.91M
  • Day Range
    19.54 - 20.2
  • 52 Week Range
    10.9 - 19.78
Last updated: 2024-04-26 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.63M
  • Put +174.04K
5 Days
  • Call +2.63M
  • Put -279.11K
10 Days
  • Call +5.89M
  • Put -1.12M
20 Days
  • Call +6.83M
  • Put -507.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.178 (+26.24%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 23556 Call
  • Last:
    0.41 (+24.24%)
  • Strike:
    17.88
  • Effective Gearing:
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  • Maturity:
    2024-09-30
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.107 (+28.92%)
  • Strike:
    23.88
  • Effective Gearing:
    8x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.075 (-17.58%)
  • Strike:
    15.64
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.164 (+12.33%)
  • Strike:
    5.59
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
2840 SPDR Gold Trust 24063 Call
  • Last:
    0.204 (+6.81%)
  • Strike:
    1,778.27
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-02-05
  • Conversion Ratio:
    500
0386 Sinopec Corp 22120 Call
  • Last:
    0.26 (+14.54%)
  • Strike:
    4.76
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0857 Petrochina 24526 Call
  • Last:
    0.14 (+20.69%)
  • Strike:
    9.63
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
Last updated: 2024-04-26 16:35