Non-collateralized nature of structured products

Warrants Analyzer

21550 SGCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10%
  • Implied Volatility
    73.43%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    Bilibili
  • Call / Put
    Call
  • Strike
    120
  • Gearing (x)
    6.5x
  • Listing Date
    (Y-M-D)
    2023-12-05
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.61%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    25.5%
  • Breakeven
    136.9
  • Delta (%)
    52.81%
  • IV Sensitivity (%)
    1.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.18%
  • Outstanding
    Quantity*
    3.73M
  • Outstanding
    Quantity (%)
    3.73%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9626 Bilibili
    109.1 7 (-6.03%)
  • Open
    116.1
  • Previous Close
    116.1
  • Turnover (HKD)
    802.74M
  • Volume (Shares)
    7.28M
  • Day Range
    108 - 116.1
  • 52 Week Range
    67.8 - 159.7
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +223.08K
  • Put 0
5 Days
  • Call +1.06M
  • Put 0
10 Days
  • Call +469.25K
  • Put 0
20 Days
  • Call +770.3K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9626 Bilibili 22391 Call
  • Last:
    0.15 (-23.47%)
  • Strike:
    108.98
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.165 (-19.9%)
  • Strike:
    120.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.068 (-13.92%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    82.55
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.178 (-11%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.061 (+10.91%)
  • Strike:
    69.35
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-07 16:35