Non-collateralized nature of structured products

Warrants Analyzer

20695 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
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 19.6%
  • Implied Volatility
    51.69%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    Anta Sports
  • Call / Put
    Call
  • Strike
    110.98
  • Gearing (x)
    47.6x
  • Listing Date
    (Y-M-D)
    2023-10-25
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    3.65%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    21.7%
  • Breakeven
    112.93
  • Delta (%)
    20.81%
  • IV Sensitivity (%)
    5.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.78%
  • Outstanding
    Quantity*
    1.4M
  • Outstanding
    Quantity (%)
    2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 10:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    93.1 2.15 (+2.36%)
  • Open
    93.7
  • Previous Close
    90.95
  • Turnover (HKD)
    349.58M
  • Volume (Shares)
    3.73M
  • Day Range
    92.8 - 94.95
  • 52 Week Range
    60.2 - 98
Last updated: 2024-05-03 10:40 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -73.36K
  • Put +117.95K
5 Days
  • Call -44.83K
  • Put +85.61K
10 Days
  • Call -253.57K
  • Put +614.24K
20 Days
  • Call -147.72K
  • Put +1.04M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2020 Anta Sports 24565 Put
  • Last:
    0.173 (-5.46%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.035 (+16.67%)
  • Strike:
    110.98
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.25 (+5.49%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 22990 Call
  • Last:
    0.355 (+7.58%)
  • Strike:
    78.83
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-08-16
  • Conversion Ratio:
    50
Last updated: 2024-05-03 10:55

UBS Picks

0291 China Res Beer 22414 Call
  • Last:
    0.109 (+29.76%)
  • Strike:
    41.4
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
2331 Li Ning 21338 Call
  • Last:
    0.083 (+3.75%)
  • Strike:
    28.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
0291 China Res Beer 19297 Call
  • Last:
    0.018 (+12.5%)
  • Strike:
    51.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
2331 Li Ning 20959 Call
  • Last:
    0.065 (+1.56%)
  • Strike:
    33.85
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2024-05-03 10:55