Non-collateralized nature of structured products

Warrants Analyzer

22102 SGPut
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 37.3%
  • Implied Volatility
    53.51%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    MEITUAN
  • Call / Put
    Put
  • Strike
    69.95
  • Gearing (x)
    49.6x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    0.9%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    39.3%
  • Breakeven
    67.7
  • Delta (%)
    8.49%
  • IV Sensitivity (%)
    5.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    58.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.74%
  • Outstanding
    Quantity*
    0.12M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    111.5 2.1 (-1.85%)
  • Open
    113.6
  • Previous Close
    113.6
  • Turnover (HKD)
    4,643.25M
  • Volume (Shares)
    41.61M
  • Day Range
    109.9 - 113.6
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.81M
  • Put +6.44M
5 Days
  • Call -25.26M
  • Put +13.35M
10 Days
  • Call -14.68M
  • Put +21.05M
20 Days
  • Call -54.22M
  • Put +38.45M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 20260 Call
  • Last:
    0.05 (-9.09%)
  • Strike:
    140.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.063 (+5%)
  • Strike:
    83.83
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
3690 MEITUAN 21452 Call
  • Last:
    0.132 (-4.35%)
  • Strike:
    135.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-02-11
  • Conversion Ratio:
    100
3690 MEITUAN 21505 Call
  • Last:
    0.177 (-5.35%)
  • Strike:
    103.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.051 (-15%)
  • Strike:
    430.2
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21015 Put
  • Last:
    0.05 (+4.17%)
  • Strike:
    252.68
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
2382 Sunny Optical 24336 Put
  • Last:
    0.25 (-12.28%)
  • Strike:
    28.95
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0700 Tencent 22392 Call
  • Last:
    0.139 (-10.9%)
  • Strike:
    372.2
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35