Non-collateralized nature of structured products

Warrants Analyzer

21630 JPCall
Real time
  • Bid / Ask
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  • 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 62.3%
  • Implied Volatility
    44.64%
  • Days to Maturity
    235Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    BUD APAC
  • Call / Put
    Call
  • Strike
    18.4
  • Gearing (x)
    51.5x
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    1.21%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    64.2%
  • Breakeven
    18.62
  • Delta (%)
    12.71%
  • IV Sensitivity (%)
    8.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.17%
  • Outstanding
    Quantity*
    3.24M
  • Outstanding
    Quantity (%)
    4.63%
  • Outstanding Quantity
    Day Change
    -520,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1876 BUD APAC
    11.34 0.1 (+0.89%)
  • Open
    11.54
  • Previous Close
    11.24
  • Turnover (HKD)
    121.08M
  • Volume (Shares)
    10.72M
  • Day Range
    11.14 - 11.54
  • 52 Week Range
    9.73 - 23.6
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -11K
  • Put 0
5 Days
  • Call +23.25K
  • Put 0
10 Days
  • Call +4.17K
  • Put 0
20 Days
  • Call +41.01K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1876 BUD APAC 21670 Call
  • Last:
    0.022 (+22.22%)
  • Strike:
    18.4
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1876 BUD APAC 19568 Call
  • Last:
    0.014
  • Strike:
    20.25
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-06-06
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35