Non-collateralized nature of structured products

Warrants Analyzer

22318 JPPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 37.6%
  • Implied Volatility
    55.18%
  • Days to Maturity
    102Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    99.99
  • Gearing (x)
    213.7x
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-08-12
  • Maturity
    (Y-M-D)
    2024-08-16
  • Theta (%)
    3.22%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    38.1%
  • Breakeven
    99.24
  • Delta (%)
    3.61%
  • IV Sensitivity (%)
    8.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.36%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 11:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    159.6 2.5 (+1.59%)
  • Open
    160.7
  • Previous Close
    157.1
  • Turnover (HKD)
    357.86M
  • Volume (Shares)
    2.24M
  • Day Range
    158.5 - 161.5
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-06 10:55 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.38M
  • Put +95.44K
5 Days
  • Call -126.73K
  • Put +113.44K
10 Days
  • Call +1.23M
  • Put +201.68K
20 Days
  • Call +3.09M
  • Put +130.47K
Money Inflow
Money Outflow

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Last updated: 2024-05-06 11:10

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9961 TRIP.COM-S 24367 Call
  • Last:
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Last updated: 2024-05-06 11:10