Non-collateralized nature of structured products

Warrants Analyzer

23296 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
    ITM 11%
  • Implied Volatility
    40.67%
  • Days to Maturity
    141Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    200.2
  • Gearing (x)
    6.1x
  • Listing Date
    (Y-M-D)
    2024-02-07
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.31%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    5.4%
  • Breakeven
    237.2
  • Delta (%)
    73.3%
  • IV Sensitivity (%)
    1.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.65%
  • Outstanding
    Quantity*
    0.55M
  • Outstanding
    Quantity (%)
    0.55%
  • Outstanding Quantity
    Day Change
    -550,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    225 9.4 (+4.36%)
  • Open
    217.2
  • Previous Close
    215.6
  • Turnover (HKD)
    2,271.11M
  • Volume (Shares)
    10.13M
  • Day Range
    217.2 - 227.4
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.71M
  • Put +1.31M
5 Days
  • Call -4.96M
  • Put +7.42M
10 Days
  • Call -3.07M
  • Put +6.76M
20 Days
  • Call -5.37M
  • Put +6.83M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 23799 Call
  • Last:
    0.196 (+23.27%)
  • Strike:
    249.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.042 (-23.64%)
  • Strike:
    159.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23184 Call
  • Last:
    0.247 (+21.68%)
  • Strike:
    238.2
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
1211 Byd Company 22136 Call
  • Last:
    0.156 (+31.09%)
  • Strike:
    241.08
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.157 (-5.42%)
  • Strike:
    99.95
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.165 (+43.48%)
  • Strike:
    27.75
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.14 (+19.66%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0175 Geely Auto 22474 Call
  • Last:
    0.16 (+15.11%)
  • Strike:
    11.3
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
Last updated: 2024-05-02 16:35