Non-collateralized nature of structured products

Warrants Analyzer

16020 JPCall
Real time
  • Bid / Ask
    -  /  -
  • 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
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Last updated:
  • Moneyness
    ITM 22.6%
  • Implied Volatility
    47.56%
  • Days to Maturity
    225Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    319.08
  • Gearing (x)
    3.4x
  • Listing Date
    (Y-M-D)
    2023-04-18
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.14%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    6.4%
  • Breakeven
    438.58
  • Delta (%)
    82.83%
  • IV Sensitivity (%)
    0.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.99%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -25,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    412.2 3.6 (-0.87%)
  • Open
    414
  • Previous Close
    415.8
  • Turnover (HKD)
    649.26M
  • Volume (Shares)
    1.57M
  • Day Range
    410.2 - 418.6
  • 52 Week Range
    240.6 - 426
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -564.34K
  • Put -50.81K
5 Days
  • Call -3.73M
  • Put +1.39M
10 Days
  • Call -2.56M
  • Put +1.64M
20 Days
  • Call -531.68K
  • Put +1.29M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 24339 Put
  • Last:
    0.058 (+3.57%)
  • Strike:
    319.8
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.214 (-7.76%)
  • Strike:
    468
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.172 (-3.37%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.24 (-2.44%)
  • Strike:
    319.08
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
Last updated: 2024-05-08 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.055 (-19.12%)
  • Strike:
    90.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24612 Call
  • Last:
    0.233 (-8.63%)
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.16 (-4.76%)
  • Strike:
    166.76
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9988 BABA-SW 21940 Put
  • Last:
    0.071 (+10.94%)
  • Strike:
    70.75
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-02
  • Conversion Ratio:
    50
Last updated: 2024-05-08 16:35