Non-collateralized nature of structured products

Warrants Analyzer

21169 JPPut
Real time
  • Bid / Ask
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  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 25%
  • Implied Volatility
    47.5%
  • Days to Maturity
    48Day(s)
  • Effective Gearing
    13.6x
  • Underlying
    Xiaomi
  • Call / Put
    Put
  • Strike
    13.56
  • Gearing (x)
    361.6x
  • Listing Date
    (Y-M-D)
    2023-11-15
  • Last Trading Day (Y-M-D)
    2024-06-14
  • Maturity
    (Y-M-D)
    2024-06-20
  • Theta (%)
    7.16%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    25.3%
  • Breakeven
    13.51
  • Delta (%)
    3.76%
  • IV Sensitivity (%)
    10.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.98%
  • Outstanding
    Quantity*
    11.89M
  • Outstanding
    Quantity (%)
    16.98%
  • Outstanding Quantity
    Day Change
    -1,800,000
Last updated: 2024-05-03 09:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    17.64 0.32 (+1.85%)
  • Open
    18
  • Previous Close
    17.64
  • Turnover (HKD)
    1,320.9M
  • Volume (Shares)
    75.33M
  • Day Range
    17.26 - 17.76
  • 52 Week Range
    9.86 - 17.88
Last updated: 2024-05-02 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.28M
  • Put +26.3K
5 Days
  • Call -8.11M
  • Put +1.25M
10 Days
  • Call -11.25M
  • Put +2.24M
20 Days
  • Call -11.51M
  • Put +2.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 19694 Call
  • Last:
    0.177 (+14.19%)
  • Strike:
    18.9
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 22576 Call
  • Last:
    0.214 (+14.44%)
  • Strike:
    17.02
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-08-02
  • Conversion Ratio:
    10
1810 Xiaomi 22882 Call
  • Last:
    0.285 (+7.55%)
  • Strike:
    21.05
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    10
1810 Xiaomi 24276 Put
  • Last:
    0.068 (-11.69%)
  • Strike:
    15.13
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
Last updated: 2024-05-03 09:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.081 (+10.96%)
  • Strike:
    140.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21323 Put
  • Last:
    0.032 (-13.51%)
  • Strike:
    277.57
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
3690 MEITUAN 21939 Put
  • Last:
    0.017 (-19.05%)
  • Strike:
    74.99
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-06
  • Conversion Ratio:
    50
3690 MEITUAN 20382 Call
  • Last:
    0.101 (+8.6%)
  • Strike:
    120.1
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-03 09:35