Non-collateralized nature of structured products

Warrants Analyzer

21051 JPCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 45.5%
  • Implied Volatility
    50.81%
  • Days to Maturity
    232Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    Lenovo Group
  • Call / Put
    Call
  • Strike
    13.4
  • Gearing (x)
    22.2x
  • Listing Date
    (Y-M-D)
    2023-11-09
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    0.88%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    50%
  • Breakeven
    13.82
  • Delta (%)
    23.56%
  • IV Sensitivity (%)
    5.15%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.01%
  • Outstanding
    Quantity*
    1.7M
  • Outstanding
    Quantity (%)
    2.43%
  • Outstanding Quantity
    Day Change
    +250,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    9.21 0.04 (+0.44%)
  • Open
    9.17
  • Previous Close
    9.17
  • Turnover (HKD)
    258.84M
  • Volume (Shares)
    28.19M
  • Day Range
    9.1 - 9.26
  • 52 Week Range
    6.9 - 11.1
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +237.23K
  • Put +15.24K
5 Days
  • Call -788.85K
  • Put -264.29K
10 Days
  • Call -1.3M
  • Put +168.7K
20 Days
  • Call -482.51K
  • Put -316.37K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0992 Lenovo Group 21071 Call
  • Last:
    0.077 (-3.75%)
  • Strike:
    13.48
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
0992 Lenovo Group 23263 Call
  • Last:
    0.121
  • Strike:
    10.52
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
0992 Lenovo Group 21108 Put
  • Last:
    0.034 (+3.03%)
  • Strike:
    7.87
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
0992 Lenovo Group 23696 Call
  • Last:
    0.036
  • Strike:
    12.02
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.057 (-6.56%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.076 (-1.3%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.102 (+10.87%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35