Non-collateralized nature of structured products

Warrants Analyzer

21471 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13.8%
  • Implied Volatility
    42.49%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Geely Auto
  • Call / Put
    Call
  • Strike
    11.22
  • Gearing (x)
    17.6x
  • Listing Date
    (Y-M-D)
    2023-12-01
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.93%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    19.5%
  • Breakeven
    11.78
  • Delta (%)
    36.26%
  • IV Sensitivity (%)
    4.02%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.6%
  • Outstanding
    Quantity*
    1.29M
  • Outstanding
    Quantity (%)
    1.84%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    9.86 0.33 (+3.46%)
  • Open
    9.63
  • Previous Close
    9.53
  • Turnover (HKD)
    441.41M
  • Volume (Shares)
    44.9M
  • Day Range
    9.5 - 9.97
  • 52 Week Range
    7.24 - 11.64
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -306.07K
  • Put +218.56K
5 Days
  • Call +105.41K
  • Put +304.39K
10 Days
  • Call -126.37K
  • Put +258.79K
20 Days
  • Call -5.91M
  • Put +3.85K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0175 Geely Auto 22474 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0175 Geely Auto 21449 Call
  • Last:
    0.106 (+17.78%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
0175 Geely Auto 23331 Put
  • Last:
    0.05 (-16.67%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0175 Geely Auto 21217 Call
  • Last:
    0.119 (+19%)
  • Strike:
    10.88
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.157 (-5.42%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.196 (+23.27%)
  • Strike:
    249.08
  • Effective Gearing:
    5.2x
  • Maturity:
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  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.042 (-23.64%)
  • Strike:
    159.9
  • Effective Gearing:
    7.7x
  • Maturity:
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  • Conversion Ratio:
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1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.165 (+43.48%)
  • Strike:
    27.75
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35