Non-collateralized nature of structured products

Warrants Analyzer

21084 JPCall
Real time
  • Bid / Ask
    -  /  -
  • 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 43.6%
  • Implied Volatility
    56.7%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    11.4x
  • Underlying
    HAIDILAO
  • Call / Put
    Call
  • Strike
    25.73
  • Gearing (x)
    179.2x
  • Listing Date
    (Y-M-D)
    2023-11-10
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    6.53%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    44.1%
  • Breakeven
    25.83
  • Delta (%)
    6.37%
  • IV Sensitivity (%)
    8.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    53.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.22%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.61%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6862 HAIDILAO
    17.92 0.06 (-0.33%)
  • Open
    17.96
  • Previous Close
    17.98
  • Turnover (HKD)
    307.12M
  • Volume (Shares)
    16.99M
  • Day Range
    17.8 - 18.54
  • 52 Week Range
    11.94 - 23.95
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -278.05K
  • Put 0
5 Days
  • Call -131.78K
  • Put 0
10 Days
  • Call +20.07K
  • Put 0
20 Days
  • Call -82.65K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6862 HAIDILAO 21238 Call
  • Last:
    0.056 (-6.67%)
  • Strike:
    21.98
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    10
6862 HAIDILAO 21109 Call
  • Last:
    0.011
  • Strike:
    25.73
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
6862 HAIDILAO 22433 Call
  • Last:
    0.25
  • Strike:
    17.38
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-09-09
  • Conversion Ratio:
    10
Last updated: 2024-04-29 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.162 (+1.89%)
  • Strike:
    18,982
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.053 (-5.36%)
  • Strike:
    15,124
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.037
  • Strike:
    14,400
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.089 (+2.3%)
  • Strike:
    17,889
  • Effective Gearing:
    16.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-29 16:35