Non-collateralized nature of structured products

Warrants Analyzer

21698 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 52.5%
  • Implied Volatility
    36.04%
  • Days to Maturity
    609Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    73.05
  • Gearing (x)
    18.4x
  • Listing Date
    (Y-M-D)
    2023-12-08
  • Last Trading Day (Y-M-D)
    2025-12-15
  • Maturity
    (Y-M-D)
    2025-12-19
  • Theta (%)
    0.36%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    57.9%
  • Breakeven
    75.65
  • Delta (%)
    25.81%
  • IV Sensitivity (%)
    6.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.37%
  • Outstanding
    Quantity*
    6.45M
  • Outstanding
    Quantity (%)
    3.23%
  • Outstanding Quantity
    Day Change
    -1,400,000
Last updated: 2024-04-19 09:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    47.4 0.45 (-0.94%)
  • Open
    47.9
  • Previous Close
    47.85
  • Turnover (HKD)
    679.82M
  • Volume (Shares)
    14.2M
  • Day Range
    47.1 - 47.9
  • 52 Week Range
    45.25 - 86.8
Last updated: 2024-04-19 09:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -3.83M
  • Put -915.86K
5 Days
  • Call +17.33M
  • Put +4.26M
10 Days
  • Call +18.8M
  • Put +3.35M
20 Days
  • Call +47.94M
  • Put +3.84M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 24222 Call
  • Last:
    0.071 (-2.74%)
  • Strike:
    64.05
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 24353 Call
  • Last:
    0.082 (-3.53%)
  • Strike:
    65.93
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
1299 AIA 24181 Call
  • Last:
    0.046 (-8%)
  • Strike:
    72.04
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
1299 AIA 23417 Call
  • Last:
    0.05 (-3.85%)
  • Strike:
    73.05
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    50
Last updated: 2024-04-19 09:55

UBS Picks

0011 Hang Seng Bank 22941 Call
  • Last:
    0.241 (-3.6%)
  • Strike:
    91.96
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    50
0005 HSBC Holdings 21000 Call
  • Last:
    0.082 (-25.45%)
  • Strike:
    65.05
  • Effective Gearing:
    19.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
0005 HSBC Holdings 24165 Put
  • Last:
    0.13 (+19.27%)
  • Strike:
    54.49
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.043 (-20.37%)
  • Strike:
    72.85
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
Last updated: 2024-04-19 09:55