Non-collateralized nature of structured products

Warrants Analyzer

22149 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 70.3%
  • Implied Volatility
    65.64%
  • Days to Maturity
    116Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    188.98
  • Gearing (x)
    55.5x
  • Listing Date
    (Y-M-D)
    2023-12-21
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    2.49%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    72.1%
  • Breakeven
    190.98
  • Delta (%)
    11.47%
  • IV Sensitivity (%)
    6.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    75.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.83%
  • Outstanding
    Quantity*
    18.31M
  • Outstanding
    Quantity (%)
    26.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    111 3.4 (+3.16%)
  • Open
    115.2
  • Previous Close
    107.6
  • Turnover (HKD)
    849.74M
  • Volume (Shares)
    7.59M
  • Day Range
    109.3 - 118
  • 52 Week Range
    88.5 - 185.5
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -523.53K
  • Put -220.57K
5 Days
  • Call -485.41K
  • Put +448.48K
10 Days
  • Call +1.7M
  • Put +698.7K
20 Days
  • Call +3.54M
  • Put +692.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 23438 Put
  • Last:
    0.145 (-7.64%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.1 (+14.94%)
  • Strike:
    162.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.019 (+18.75%)
  • Strike:
    188.98
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

1211 Byd Company 18814 Put
  • Last:
    0.087 (-3.33%)
  • Strike:
    211.8
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.207 (+25.45%)
  • Strike:
    27.75
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.158 (+12.86%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
1211 Byd Company 21424 Call
  • Last:
    0.056 (+9.8%)
  • Strike:
    280.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35