Non-collateralized nature of structured products

Warrants Analyzer

21267 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
    -
Last updated:
  • Moneyness
    OTM 21%
  • Implied Volatility
    27.53%
  • Days to Maturity
    226Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    SHK Ppt
  • Call / Put
    Call
  • Strike
    88.05
  • Gearing (x)
    46.9x
  • Listing Date
    (Y-M-D)
    2023-11-21
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    0.99%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    23.2%
  • Breakeven
    89.6
  • Delta (%)
    20.1%
  • IV Sensitivity (%)
    9.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.04%
  • Outstanding
    Quantity*
    3.48M
  • Outstanding
    Quantity (%)
    4.35%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0016 SHK Ppt
    72.75 0.05 (+0.07%)
  • Open
    72.85
  • Previous Close
    72.7
  • Turnover (HKD)
    287.05M
  • Volume (Shares)
    3.93M
  • Day Range
    72.55 - 73.8
  • 52 Week Range
    68.6 - 111.1
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -14.64K
  • Put +189.24K
5 Days
  • Call +365.19K
  • Put -36.36K
10 Days
  • Call +427K
  • Put -109.82K
20 Days
  • Call +501.77K
  • Put -121.07K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0016 SHK Ppt 24449 Call
  • Last:
    0.161 (+0.62%)
  • Strike:
    88.93
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
0016 SHK Ppt 23557 Put
  • Last:
    0.087 (-5.43%)
  • Strike:
    59.85
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
0016 SHK Ppt 19960 Call
  • Last:
    0.015
  • Strike:
    100.1
  • Effective Gearing:
    10x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0016 SHK Ppt 21292 Call
  • Last:
    0.03
  • Strike:
    88.05
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35