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 15.1%
  • Implied Volatility
    73.79%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    Bilibili
  • Call / Put
    Call
  • Strike
    120.1
  • Gearing (x)
    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 (%)
    0.66%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    29.3%
  • Breakeven
    134.9
  • Delta (%)
    49.29%
  • IV Sensitivity (%)
    1.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    64.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.84%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    +92,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9626 Bilibili
    104.3 4.2 (+4.2%)
  • Open
    101.4
  • Previous Close
    100.1
  • Turnover (HKD)
    649.59M
  • Volume (Shares)
    6.25M
  • Day Range
    100 - 106.3
  • 52 Week Range
    67.8 - 163.7
Last updated: 2024-04-26 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +87.4K
  • Put 0
5 Days
  • Call -900.07K
  • Put 0
10 Days
  • Call -477.74K
  • Put 0
20 Days
  • Call -590.88K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9626 Bilibili 22391 Call
  • Last:
    0.131 (+20.18%)
  • Strike:
    108.98
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-23
  • 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

UBS Picks

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
9999 NTES-S 23574 Put
  • Last:
    0.189 (-9.57%)
  • Strike:
    136.18
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.157 (+8.28%)
  • Strike:
    166.76
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35