Non-collateralized nature of structured products

Warrants Analyzer

23587 JPCall
Real time
  • Bid / Ask
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  • Open
    -
  • 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 29.7%
  • Implied Volatility
    26.58%
  • Days to Maturity
    271Day(s)
  • Effective Gearing
    10.1x
  • Underlying
    CKH Holdings
  • Call / Put
    Call
  • Strike
    51.11
  • Gearing (x)
    77.3x
  • Listing Date
    (Y-M-D)
    2024-03-04
  • Last Trading Day (Y-M-D)
    2025-01-22
  • Maturity
    (Y-M-D)
    2025-01-28
  • Theta (%)
    1.06%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    31%
  • Breakeven
    51.62
  • Delta (%)
    13.03%
  • IV Sensitivity (%)
    12.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.98%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0001 CKH Holdings
    39.4 1.15 (+3.01%)
  • Open
    37.95
  • Previous Close
    38.25
  • Turnover (HKD)
    256.24M
  • Volume (Shares)
    6.56M
  • Day Range
    37.95 - 39.45
  • 52 Week Range
    35.35 - 54.55
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +419.32K
  • Put 0
5 Days
  • Call +52.44K
  • Put 0
10 Days
  • Call +404.23K
  • Put 0
20 Days
  • Call +1.29M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0001 CKH Holdings 19034 Call
  • Last:
    0.035 (+16.67%)
  • Strike:
    40.95
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0001 CKH Holdings 23641 Call
  • Last:
    0.048 (+17.07%)
  • Strike:
    51.16
  • Effective Gearing:
    10.3x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
0001 CKH Holdings 20229 Call
  • Last:
    0.015 (-11.77%)
  • Strike:
    51.88
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-06-18
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35