Non-collateralized nature of structured products

Warrants Analyzer

18127 SGPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.9%
  • Implied Volatility
    72.46%
  • Days to Maturity
    12Day(s)
  • Effective Gearing
    13.3x
  • Underlying
    LI AUTO-W
  • Call / Put
    Put
  • Strike
    88.83
  • Gearing (x)
    76.7x
  • Listing Date
    (Y-M-D)
    2023-07-05
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    14.88%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    12.2%
  • Breakeven
    87.53
  • Delta (%)
    17.29%
  • IV Sensitivity (%)
    3.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    55.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    61.15%
  • Outstanding
    Quantity*
    1.8M
  • Outstanding
    Quantity (%)
    2.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    99.7 2.8 (-2.73%)
  • Open
    102.6
  • Previous Close
    102.5
  • Turnover (HKD)
    1,997.17M
  • Volume (Shares)
    20.09M
  • Day Range
    98 - 102.6
  • 52 Week Range
    91.55 - 185.5
Last updated: 2024-05-16 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +540.66K
  • Put -72.88K
5 Days
  • Call +1.31M
  • Put +53.21K
10 Days
  • Call +2.55M
  • Put +992.18K
20 Days
  • Call +5.31M
  • Put +1.79M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 24798 Call
  • Last:
    0.106 (-10.17%)
  • Strike:
    138.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.183 (+6.39%)
  • Strike:
    99.95
  • Effective Gearing:
    2.1x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.064 (-7.25%)
  • Strike:
    162.1
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.011 (-31.25%)
  • Strike:
    188.98
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-16 16:35

UBS Picks

1211 Byd Company 22136 Call
  • Last:
    0.119 (-7.03%)
  • Strike:
    241.08
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.162 (-5.26%)
  • Strike:
    249.08
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.152 (-24.75%)
  • Strike:
    27.75
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
1211 Byd Company 24771 Put
  • Last:
    0.103 (+4.04%)
  • Strike:
    184.2
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-16 16:35