Non-collateralized nature of structured products

Warrants Analyzer

21105 SGCall
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 124.6%
  • Implied Volatility
    108.44%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    6x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    210
  • Gearing (x)
    93.5x
  • Listing Date
    (Y-M-D)
    2023-11-13
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    5.86%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    125.7%
  • Breakeven
    211
  • Delta (%)
    6.37%
  • IV Sensitivity (%)
    4.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    67.42%
  • Outstanding
    Quantity*
    5.8M
  • Outstanding
    Quantity (%)
    7.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    93.5 3.05 (-3.16%)
  • Open
    93.2
  • Previous Close
    96.55
  • Turnover (HKD)
    1,236.22M
  • Volume (Shares)
    13.3M
  • Day Range
    91.55 - 94.75
  • 52 Week Range
    86.8 - 185.5
Last updated: 2024-04-25 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +822.11K
  • Put +147.66K
5 Days
  • Call +1.89M
  • Put +323.14K
10 Days
  • Call +4.4M
  • Put +364.84K
20 Days
  • Call +4.38M
  • Put +189.38K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 23438 Put
  • Last:
    0.21 (+6.06%)
  • Strike:
    99.95
  • Effective Gearing:
    1.9x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.05 (-13.79%)
  • Strike:
    162.1
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 18199 Put
  • Last:
    0.054 (+20%)
  • Strike:
    88.83
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35

UBS Picks

2333 Greatwall Motor 20599 Call
  • Last:
    0.134 (+26.41%)
  • Strike:
    12.9
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1211 Byd Company 22397 Put
  • Last:
    0.086 (-12.24%)
  • Strike:
    159.9
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 22136 Call
  • Last:
    0.081 (+14.09%)
  • Strike:
    241.08
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 22939 Call
  • Last:
    0.09 (+15.38%)
  • Strike:
    219.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35