Non-collateralized nature of structured products

Warrants Analyzer

18431 GJPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26.3%
  • Implied Volatility
    N/A
  • Days to Maturity
    16Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    268.68
  • Gearing (x)
    331.5x
  • Listing Date
    (Y-M-D)
    2023-07-20
  • Last Trading Day (Y-M-D)
    2024-05-17
  • Maturity
    (Y-M-D)
    2024-05-23
  • Theta (%)
    21.68%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    26.6%
  • Breakeven
    267.58
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    5.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.44%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 11:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    365.8 4.4 (-1.19%)
  • Open
    367.4
  • Previous Close
    370.2
  • Turnover (HKD)
    3,043.11M
  • Volume (Shares)
    8.26M
  • Day Range
    365.2 - 371.2
  • 52 Week Range
    260.2 - 372.6
Last updated: 2024-05-07 11:15 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.51M
  • Put +2.48M
5 Days
  • Call -13.51M
  • Put +13.38M
10 Days
  • Call -57.24M
  • Put +54.09M
20 Days
  • Call -59.12M
  • Put +52.22M
Money Inflow
Money Outflow

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Last updated: 2024-05-07 11:30