Non-collateralized nature of structured products

Warrants Analyzer

16861 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.9%
  • Implied Volatility
    32.25%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    20.6x
  • Underlying
    China Shenhua
  • Call / Put
    Call
  • Strike
    35.35
  • Gearing (x)
    104.7x
  • Listing Date
    (Y-M-D)
    2023-05-12
  • Last Trading Day (Y-M-D)
    2024-05-27
  • Maturity
    (Y-M-D)
    2024-05-31
  • Theta (%)
    6.66%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    9.9%
  • Breakeven
    35.66
  • Delta (%)
    19.69%
  • IV Sensitivity (%)
    8.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.53%
  • Outstanding
    Quantity*
    0.29M
  • Outstanding
    Quantity (%)
    0.42%
  • Outstanding Quantity
    Day Change
    -1,290,000
Last updated: 2024-05-02 10:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    32.6 0.1 (-0.31%)
  • Open
    32.5
  • Previous Close
    32.7
  • Turnover (HKD)
    12.28M
  • Volume (Shares)
    377.79K
  • Day Range
    32.4 - 32.65
  • 52 Week Range
    21.45 - 33.4
Last updated: 2024-05-02 09:55 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -54.78K
  • Put 0
5 Days
  • Call +116.69K
  • Put 0
10 Days
  • Call +583.09K
  • Put 0
20 Days
  • Call +394.4K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1088 China Shenhua 17121 Call
  • Last:
    0.019 (-17.39%)
  • Strike:
    35.4
  • Effective Gearing:
    25.3x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
1088 China Shenhua 24000 Call
  • Last:
    0.18 (-5.26%)
  • Strike:
    33.05
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
1088 China Shenhua 22412 Call
  • Last:
    0.365 (-6.41%)
  • Strike:
    31.05
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
Last updated: 2024-05-02 10:10

UBS Picks

3993 CMOC 24348 Call
  • Last:
    0.209 (+5.56%)
  • Strike:
    9.28
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-02-10
  • Conversion Ratio:
    5
1818 Zhaojin Mining 24399 Call
  • Last:
    0.118 (-3.28%)
  • Strike:
    18.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 24001 Call
  • Last:
    0.093 (-6.06%)
  • Strike:
    23.93
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 22759 Call
  • Last:
    0.043 (-17.31%)
  • Strike:
    21.26
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    5
Last updated: 2024-05-02 10:10