Non-collateralized nature of structured products

Warrants Analyzer

20766 JPCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 2.6%
  • Implied Volatility
    21.34%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    24.8x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.31
  • Gearing (x)
    67.7x
  • Listing Date
    (Y-M-D)
    2023-10-27
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    4.05%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    4.1%
  • Breakeven
    4.37
  • Delta (%)
    36.56%
  • IV Sensitivity (%)
    7.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.28%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.15%
  • Outstanding Quantity
    Day Change
    -30,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.2 0.05 (+1.21%)
  • Open
    4.15
  • Previous Close
    4.15
  • Turnover (HKD)
    1,630.95M
  • Volume (Shares)
    388.56M
  • Day Range
    4.11 - 4.23
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +21.63K
  • Put 0
5 Days
  • Call -150.72K
  • Put 0
10 Days
  • Call -591.38K
  • Put 0
20 Days
  • Call -546.07K
  • Put -2.2K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 24112 Call
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  • Strike:
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  • Effective Gearing:
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1398 ICBC 22182 Call
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1398 ICBC 20883 Call
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1398 ICBC 21729 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2024-04-29 16:35

UBS Picks

3968 CM Bank 21145 Call
  • Last:
    0.171 (+19.58%)
  • Strike:
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  • Effective Gearing:
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3968 CM Bank 20997 Call
  • Last:
    0.041 (+24.24%)
  • Strike:
    41.65
  • Effective Gearing:
    12.5x
  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 22940 Call
  • Last:
    0.475 (+9.2%)
  • Strike:
    32.05
  • Effective Gearing:
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  • Maturity:
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1658 PSBC 20998 Call
  • Last:
    0.028 (+3.7%)
  • Strike:
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  • Effective Gearing:
    17.9x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-29 16:35