Non-collateralized nature of structured products

Warrants Analyzer

21925 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33%
  • Implied Volatility
    54.95%
  • Days to Maturity
    139Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    MEITUAN
  • Call / Put
    Put
  • Strike
    77.72
  • Gearing (x)
    68.2x
  • Listing Date
    (Y-M-D)
    2023-12-14
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.63%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    34.5%
  • Breakeven
    76.02
  • Delta (%)
    8.13%
  • IV Sensitivity (%)
    6.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    67.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.47%
  • Outstanding
    Quantity*
    0.86M
  • Outstanding
    Quantity (%)
    0.86%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 11:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    115.6 4.7 (-3.91%)
  • Open
    120
  • Previous Close
    120.3
  • Turnover (HKD)
    2,271.8M
  • Volume (Shares)
    19.44M
  • Day Range
    114.8 - 120
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-07 11:10 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -644.33K
  • Put +1.98M
5 Days
  • Call +8.07M
  • Put +3.99M
10 Days
  • Call -24.41M
  • Put +34.19M
20 Days
  • Call -20.93M
  • Put +38.24M
Money Inflow
Money Outflow

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Last updated: 2024-05-07 11:25

UBS Picks

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0700 Tencent 20337 Call
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2018 AAC Tech 24451 Call
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Last updated: 2024-05-07 11:25