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
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 4.3%
  • Implied Volatility
    36.72%
  • Days to Maturity
    419Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    78.05
  • Gearing (x)
    6.1x
  • 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 (%)
    0.21%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    20.6%
  • Breakeven
    90.25
  • Delta (%)
    59.29%
  • IV Sensitivity (%)
    2.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.66%
  • Outstanding
    Quantity*
    0.27M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    -1,860,000
Last updated: 2024-04-30 13:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    74.85 0.5 (+0.67%)
  • Open
    75.15
  • Previous Close
    74.35
  • Turnover (HKD)
    1,254.61M
  • Volume (Shares)
    16.75M
  • Day Range
    74.4 - 75.4
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-30 12:05 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +1.31M
  • Put +586.9K
5 Days
  • Call -19.53M
  • Put +5.5M
10 Days
  • Call -6.81M
  • Put +4.25M
20 Days
  • Call +12.64M
  • Put +7.64M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 24125 Call
  • Last:
    0.15 (+0.67%)
  • Strike:
    78.04
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-11-25
  • Conversion Ratio:
    50
9988 BABA-SW 24612 Call
  • Last:
    0.22 (+0.46%)
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.082 (+2.5%)
  • Strike:
    82.55
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22888 Call
  • Last:
    0.164 (+1.86%)
  • Strike:
    77.93
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-04-30 13:00

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.081 (-3.57%)
  • Strike:
    200.09
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.17 (-3.96%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.148 (-2.63%)
  • Strike:
    468
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.123 (+0.82%)
  • Strike:
    499.81
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-30 13:00