Non-collateralized nature of structured products

Warrants Analyzer

22552 JPCall
Real time
  • Bid / Ask
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  • 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
    OTM 7.7%
  • Implied Volatility
    43.81%
  • Days to Maturity
    105Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    17.02
  • Gearing (x)
    14.5x
  • Listing Date
    (Y-M-D)
    2024-01-09
  • Last Trading Day (Y-M-D)
    2024-07-29
  • Maturity
    (Y-M-D)
    2024-08-02
  • Theta (%)
    0.99%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    14.6%
  • Breakeven
    18.11
  • Delta (%)
    44.42%
  • IV Sensitivity (%)
    3.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.68%
  • Outstanding
    Quantity*
    57.28M
  • Outstanding
    Quantity (%)
    57.28%
  • Outstanding Quantity
    Day Change
    +2,598,000
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    15.8 0.58 (-3.54%)
  • Open
    16.12
  • Previous Close
    16.38
  • Turnover (HKD)
    2,404.58M
  • Volume (Shares)
    152.83M
  • Day Range
    15.46 - 16.12
  • 52 Week Range
    9.86 - 17.34
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +813.3K
  • Put -10.31K
5 Days
  • Call -2.23M
  • Put +649.38K
10 Days
  • Call -2.89M
  • Put +2.16M
20 Days
  • Call -1.45M
  • Put +3.85M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 19694 Call
  • Last:
    0.096 (-17.24%)
  • Strike:
    18.9
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 21348 Call
  • Last:
    0.124 (-12.06%)
  • Strike:
    19.82
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1810 Xiaomi 21197 Put
  • Last:
    0.052 (+36.84%)
  • Strike:
    13.5
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-06-17
  • Conversion Ratio:
    5
1810 Xiaomi 22576 Call
  • Last:
    0.109 (-21.01%)
  • Strike:
    17.02
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-08-02
  • Conversion Ratio:
    10
Last updated: 2024-04-19 16:35

UBS Picks

3690 MEITUAN 21505 Call
  • Last:
    0.085 (-12.37%)
  • Strike:
    103.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    100
0700 Tencent 22392 Call
  • Last:
    0.053 (-10.17%)
  • Strike:
    372.2
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
0700 Tencent 22109 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
    275.8
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    100
3690 MEITUAN 21602 Call
  • Last:
    0.088 (-13.72%)
  • Strike:
    106.1
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35