Non-collateralized nature of structured products

Warrants Analyzer

23760 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 37.9%
  • Implied Volatility
    32.78%
  • Days to Maturity
    135Day(s)
  • Effective Gearing
    13.3x
  • Underlying
    Link Reit
  • Call / Put
    Call
  • Strike
    47.93
  • Gearing (x)
    248.2x
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    2.89%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    38.3%
  • Breakeven
    48.07
  • Delta (%)
    5.36%
  • IV Sensitivity (%)
    15.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.77%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    0.81%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 12:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0823 Link Reit
    34.75 0.1 (-0.29%)
  • Open
    35.1
  • Previous Close
    34.85
  • Turnover (HKD)
    134.43M
  • Volume (Shares)
    3.83M
  • Day Range
    34.6 - 35.45
  • 52 Week Range
    30.15 - 52.4
Last updated: 2024-05-08 11:45 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +386.85K
  • Put +8.99K
5 Days
  • Call +2.44M
  • Put -15.01K
10 Days
  • Call +2.1M
  • Put +21.91K
20 Days
  • Call +3.37M
  • Put +22.39K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0823 Link Reit 24354 Call
  • Last:
    0.121 (-3.97%)
  • Strike:
    42.35
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    5
0823 Link Reit 23940 Call
  • Last:
    0.038 (+5.56%)
  • Strike:
    45.1
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-12-02
  • Conversion Ratio:
    10
0823 Link Reit 24448 Call
  • Last:
    0.12 (-2.44%)
  • Strike:
    40.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
0823 Link Reit 23724 Call
  • Last:
    0.028
  • Strike:
    47.93
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    5
Last updated: 2024-05-08 12:00

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.052 (-8.77%)
  • Strike:
    19,500
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.045 (+4.65%)
  • Strike:
    16,716
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.037 (+2.78%)
  • Strike:
    15,400
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23628 Put
  • Last:
    0.051 (+2%)
  • Strike:
    16,318
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-08 12:00