Non-collateralized nature of structured products

Warrants Analyzer

21640 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 3.7%
  • Implied Volatility
    36.63%
  • Days to Maturity
    423Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    78.05
  • Gearing (x)
    6x
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2025-06-17
  • Maturity
    (Y-M-D)
    2025-06-23
  • Theta (%)
    0.2%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    20.3%
  • Breakeven
    90.55
  • Delta (%)
    59.9%
  • IV Sensitivity (%)
    2.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.34%
  • Outstanding
    Quantity*
    2.14M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    75.3 2.3 (+3.15%)
  • Open
    73.2
  • Previous Close
    73
  • Turnover (HKD)
    5,765.18M
  • Volume (Shares)
    76.97M
  • Day Range
    73.2 - 75.7
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-26 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -5.22M
  • Put +210.47K
5 Days
  • Call -4.19M
  • Put +4.8M
10 Days
  • Call +15.66M
  • Put +2.42M
20 Days
  • Call +24.66M
  • Put +3.85M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21672 Call
  • Last:
    0.09 (+21.62%)
  • Strike:
    82.55
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.076 (-15.56%)
  • Strike:
    69.35
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 21324 Call
  • Last:
    0.057 (+21.28%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 23167 Put
  • Last:
    0.085 (-11.46%)
  • Strike:
    67.23
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    50
Last updated: 2024-04-26 16:35

UBS Picks

9626 Bilibili 22391 Call
  • Last:
    0.131 (+20.18%)
  • Strike:
    108.98
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.176 (+27.54%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.221 (+26.29%)
  • Strike:
    468
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.148 (+15.62%)
  • Strike:
    120.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35