Non-collateralized nature of structured products

Warrants Analyzer

24116 JPPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 29.2%
  • Implied Volatility
    46.47%
  • Days to Maturity
    116Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    284.8
  • Gearing (x)
    115x
  • Listing Date
    (Y-M-D)
    2024-04-05
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    2.19%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    30.1%
  • Breakeven
    281.3
  • Delta (%)
    6.7%
  • IV Sensitivity (%)
    8.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.56%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    402.4 13.4 (+3.44%)
  • Open
    400
  • Previous Close
    389
  • Turnover (HKD)
    574.88M
  • Volume (Shares)
    1.43M
  • Day Range
    396.4 - 404
  • 52 Week Range
    240.6 - 410.8
Last updated: 2024-05-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +48.15K
  • Put -6.54K
5 Days
  • Call +2.74M
  • Put -206.5K
10 Days
  • Call +2.58M
  • Put +74.73K
20 Days
  • Call +3.59M
  • Put +697.91K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 23561 Call
  • Last:
    0.191 (+29.93%)
  • Strike:
    468
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.154 (+29.41%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.073 (-25.51%)
  • Strike:
    319.8
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23518 Put
  • Last:
    0.042 (-23.64%)
  • Strike:
    293.88
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-08-28
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

9988 BABA-SW 21387 Call
  • Last:
    0.051 (+50%)
  • Strike:
    91.85
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 21324 Call
  • Last:
    0.079 (+38.6%)
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21940 Put
  • Last:
    0.058 (-20.55%)
  • Strike:
    70.75
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-02
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.175 (+48.3%)
  • Strike:
    130.1
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35