Non-collateralized nature of structured products

Warrants Analyzer

22186 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16%
  • Implied Volatility
    42.42%
  • Days to Maturity
    422Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    21
  • Gearing (x)
    6.8x
  • Listing Date
    (Y-M-D)
    2023-12-22
  • Last Trading Day (Y-M-D)
    2025-06-26
  • Maturity
    (Y-M-D)
    2025-07-03
  • Theta (%)
    0.25%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    30.7%
  • Breakeven
    23.65
  • Delta (%)
    51.2%
  • IV Sensitivity (%)
    2.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.09%
  • Outstanding
    Quantity*
    7.33M
  • Outstanding
    Quantity (%)
    10.48%
  • Outstanding Quantity
    Day Change
    -342,000
Last updated: 2024-05-07 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    18.1 0.08 (-0.44%)
  • Open
    18.12
  • Previous Close
    18.1
  • Turnover (HKD)
    1,960.99M
  • Volume (Shares)
    109M
  • Day Range
    17.8 - 18.2
  • 52 Week Range
    9.86 - 18.24
Last updated: 2024-05-06 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.29M
  • Put -326.9K
5 Days
  • Call -4.92M
  • Put -17.61K
10 Days
  • Call -18.58M
  • Put +1.9M
20 Days
  • Call -24.31M
  • Put +4.75M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 21348 Call
  • Last:
    0.201
  • Strike:
    19.82
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1810 Xiaomi 20996 Put
  • Last:
    0.01
  • Strike:
    11.78
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    5
1810 Xiaomi 22826 Call
  • Last:
    0.32
  • Strike:
    15.82
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
1810 Xiaomi 22987 Call
  • Last:
    0.6
  • Strike:
    15.52
  • Effective Gearing:
    5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-07 09:30

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.076
  • Strike:
    140.1
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.102
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.031
  • Strike:
    277.57
  • Effective Gearing:
    9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
3690 MEITUAN 20335 Call
  • Last:
    0.106
  • Strike:
    150.1
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
Last updated: 2024-05-07 09:30