Non-collateralized nature of structured products

Warrants Analyzer

20865 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 65%
  • Implied Volatility
    63.95%
  • Days to Maturity
    79Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    ZTE
  • Call / Put
    Call
  • Strike
    28.55
  • Gearing (x)
    123.6x
  • Listing Date
    (Y-M-D)
    2023-11-01
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    4.4%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    65.8%
  • Breakeven
    28.69
  • Delta (%)
    6.83%
  • IV Sensitivity (%)
    7.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.31%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0763 ZTE
    17.3 0.1 (+0.58%)
  • Open
    17.36
  • Previous Close
    17.2
  • Turnover (HKD)
    212.37M
  • Volume (Shares)
    12.24M
  • Day Range
    17.2 - 17.52
  • 52 Week Range
    13.32 - 32.3
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +110.52K
  • Put 0
5 Days
  • Call -922.03K
  • Put 0
10 Days
  • Call -411.88K
  • Put 0
20 Days
  • Call -551.19K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0763 ZTE 22823 Call
  • Last:
    0.115 (+2.68%)
  • Strike:
    22.05
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0763 ZTE 20884 Call
  • Last:
    0.01
  • Strike:
    28.55
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35