Non-collateralized nature of structured products

Warrants Analyzer

22911 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.6%
  • Implied Volatility
    36.93%
  • Days to Maturity
    77Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    219.2
  • Gearing (x)
    11.6x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.78%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    5%
  • Breakeven
    238.8
  • Delta (%)
    62%
  • IV Sensitivity (%)
    2.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.3%
  • Outstanding
    Quantity*
    1.1M
  • Outstanding
    Quantity (%)
    1.1%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    227.4 1.4 (+0.62%)
  • Open
    226
  • Previous Close
    226
  • Turnover (HKD)
    879.18M
  • Volume (Shares)
    3.87M
  • Day Range
    223.6 - 228.4
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -1.18M
  • Put -289.43K
5 Days
  • Call -4.34M
  • Put +689.93K
10 Days
  • Call -5.45M
  • Put +6.84M
20 Days
  • Call -9.66M
  • Put +6.49M
Money Inflow
Money Outflow

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1211 Byd Company 21424 Call
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1211 Byd Company 23184 Call
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1211 Byd Company 24776 Put
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Last updated: 2024-05-07 16:35

UBS Picks

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2333 Greatwall Motor 20599 Call
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2015 LI AUTO-W 23438 Put
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2015 LI AUTO-W 22988 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-07 16:35