Non-collateralized nature of structured products

Warrants Analyzer

21627 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 63.1%
  • Implied Volatility
    54.54%
  • Days to Maturity
    102Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    28.28
  • Gearing (x)
    173.4x
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2024-08-12
  • Maturity
    (Y-M-D)
    2024-08-16
  • Theta (%)
    3.78%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    63.7%
  • Breakeven
    28.38
  • Delta (%)
    5.41%
  • IV Sensitivity (%)
    9.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.7%
  • Outstanding
    Quantity*
    5.98M
  • Outstanding
    Quantity (%)
    11.96%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    17.34 0.58 (+3.46%)
  • Open
    16.9
  • Previous Close
    16.76
  • Turnover (HKD)
    334.6M
  • Volume (Shares)
    19.39M
  • Day Range
    16.8 - 17.4
  • 52 Week Range
    15.08 - 33.85
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +149.4K
  • Put 0
5 Days
  • Call +233.74K
  • Put 0
10 Days
  • Call +498.84K
  • Put 0
20 Days
  • Call +861.4K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 24366 Call
  • Last:
    0.163 (+13.99%)
  • Strike:
    22.05
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22881 Call
  • Last:
    0.053 (+17.78%)
  • Strike:
    26.22
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
2319 Mengniu Dairy 22135 Call
  • Last:
    0.01
  • Strike:
    28.33
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-08-09
  • Conversion Ratio:
    10
2319 Mengniu Dairy 15959 Call
  • Last:
    0.011
  • Strike:
    35.45
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35