Non-collateralized nature of structured products

Warrants Analyzer

21697 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 12.3%
  • Implied Volatility
    74.51%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    Bilibili
  • Call / Put
    Call
  • Strike
    120.1
  • Gearing (x)
    6.7x
  • Listing Date
    (Y-M-D)
    2023-12-08
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.65%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    27.2%
  • Breakeven
    136
  • Delta (%)
    51.11%
  • IV Sensitivity (%)
    1.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    62.66%
  • Outstanding
    Quantity*
    0.83M
  • Outstanding
    Quantity (%)
    1.04%
  • Outstanding Quantity
    Day Change
    +116,000
Last updated: 2024-05-02 15:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9626 Bilibili
    107.6 4.8 (+4.67%)
  • Open
    100.6
  • Previous Close
    102.8
  • Turnover (HKD)
    286.43M
  • Volume (Shares)
    2.7M
  • Day Range
    99.4 - 109
  • 52 Week Range
    67.8 - 161.3
Last updated: 2024-05-02 15:10 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +323.89K
  • Put 0
5 Days
  • Call -1.12M
  • Put 0
10 Days
  • Call -95.71K
  • Put 0
20 Days
  • Call -70.13K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9626 Bilibili 22391 Call
  • Last:
    0.14 (+18.64%)
  • Strike:
    108.98
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.158 (+15.33%)
  • Strike:
    120.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-02 15:25

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.082 (+6.49%)
  • Strike:
    200.09
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.093 (+16.25%)
  • Strike:
    82.55
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.176
  • Strike:
    136.18
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.137 (+33.01%)
  • Strike:
    117.87
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
Last updated: 2024-05-02 15:25