Non-collateralized nature of structured products

Warrants Analyzer

12620 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8%
  • Implied Volatility
    36.09%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    12.4x
  • Underlying
    NONGFU SPRING
  • Call / Put
    Call
  • Strike
    49.93
  • Gearing (x)
    38.5x
  • Listing Date
    (Y-M-D)
    2023-01-27
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    2.79%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    10.6%
  • Breakeven
    51.13
  • Delta (%)
    32.17%
  • IV Sensitivity (%)
    5.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.29%
  • Outstanding
    Quantity*
    1.52M
  • Outstanding
    Quantity (%)
    2.53%
  • Outstanding Quantity
    Day Change
    -1,000,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9633 NONGFU SPRING
    46.25
  • Open
    46.4
  • Previous Close
    46.25
  • Turnover (HKD)
    187.03M
  • Volume (Shares)
    4.04M
  • Day Range
    45.75 - 46.55
  • 52 Week Range
    37.95 - 48.8
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +40.75K
  • Put 0
5 Days
  • Call -659.52
  • Put 0
10 Days
  • Call +39.55K
  • Put 0
20 Days
  • Call +39K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9633 NONGFU SPRING 13522 Call
  • Last:
    0.019 (-5%)
  • Strike:
    49.93
  • Effective Gearing:
    14.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-07 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 16:35