Non-collateralized nature of structured products

Warrants Analyzer

21005 JPPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 25.1%
  • Implied Volatility
    35.64%
  • Days to Maturity
    215Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    252.68
  • Gearing (x)
    66.2x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-11-20
  • Maturity
    (Y-M-D)
    2024-11-26
  • Theta (%)
    0.9%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    26.6%
  • Breakeven
    247.58
  • Delta (%)
    10.22%
  • IV Sensitivity (%)
    8.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.72%
  • Outstanding
    Quantity*
    33.87M
  • Outstanding
    Quantity (%)
    16.93%
  • Outstanding Quantity
    Day Change
    +16,740,000
Last updated: 2024-04-25 14:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    337.8 6.4 (-1.86%)
  • Open
    340.2
  • Previous Close
    344.2
  • Turnover (HKD)
    7,363.63M
  • Volume (Shares)
    21.57M
  • Day Range
    336.8 - 346.4
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-04-25 14:25 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.73M
  • Put +8.11M
5 Days
  • Call -46.7M
  • Put +28.94M
10 Days
  • Call -35.47M
  • Put +27.43M
20 Days
  • Call -90.25M
  • Put +55.51M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 20122 Call
  • Last:
    0.049 (-18.33%)
  • Strike:
    430.2
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21015 Put
  • Last:
    0.051 (+6.25%)
  • Strike:
    252.68
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.137 (-12.18%)
  • Strike:
    372.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
0700 Tencent 20661 Call
  • Last:
    0.084 (-16%)
  • Strike:
    380.2
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    100
Last updated: 2024-04-25 14:40

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.047 (-14.54%)
  • Strike:
    140.1
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2382 Sunny Optical 24336 Put
  • Last:
    0.249 (-12.63%)
  • Strike:
    28.95
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
3690 MEITUAN 23800 Put
  • Last:
    0.066 (+10%)
  • Strike:
    83.83
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
3690 MEITUAN 21452 Call
  • Last:
    0.126 (-8.7%)
  • Strike:
    135.1
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-02-11
  • Conversion Ratio:
    100
Last updated: 2024-04-25 14:40