Non-collateralized nature of structured products

Warrants Analyzer

21220 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.6%
  • Implied Volatility
    50.6%
  • Days to Maturity
    85Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    HAIDILAO
  • Call / Put
    Call
  • Strike
    21.93
  • Gearing (x)
    19.7x
  • Listing Date
    (Y-M-D)
    2023-11-17
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    1.57%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    19.6%
  • Breakeven
    22.9
  • Delta (%)
    34.94%
  • IV Sensitivity (%)
    3.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.41%
  • Outstanding
    Quantity*
    0.53M
  • Outstanding
    Quantity (%)
    0.88%
  • Outstanding Quantity
    Day Change
    -500,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6862 HAIDILAO
    19.14 1.26 (+7.05%)
  • Open
    17.76
  • Previous Close
    17.88
  • Turnover (HKD)
    342.21M
  • Volume (Shares)
    18.2M
  • Day Range
    17.52 - 19.38
  • 52 Week Range
    11.94 - 23.95
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +200.17K
  • Put 0
5 Days
  • Call -204.05K
  • Put 0
10 Days
  • Call +40.33K
  • Put 0
20 Days
  • Call +259.08K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6862 HAIDILAO 21238 Call
  • Last:
    0.084 (+58.49%)
  • Strike:
    21.98
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    10
6862 HAIDILAO 22433 Call
  • Last:
    0.31 (+27.57%)
  • Strike:
    17.38
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-09-09
  • Conversion Ratio:
    10
6862 HAIDILAO 21109 Call
  • Last:
    0.018 (+63.64%)
  • Strike:
    25.73
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35