Non-collateralized nature of structured products

Warrants Analyzer

26115 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 73.3%
  • Implied Volatility
    66.29%
  • Days to Maturity
    225Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Fosun Pharma
  • Call / Put
    Call
  • Strike
    22.05
  • Gearing (x)
    19.6x
  • Listing Date
    (Y-M-D)
    2022-10-05
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.97%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    78.5%
  • Breakeven
    22.7
  • Delta (%)
    21.9%
  • IV Sensitivity (%)
    4.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.84%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.3%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2196 Fosun Pharma
    12.72 0.02 (-0.16%)
  • Open
    12.82
  • Previous Close
    12.74
  • Turnover (HKD)
    55.59M
  • Volume (Shares)
    4.32M
  • Day Range
    12.64 - 13.14
  • 52 Week Range
    11.32 - 22.95
Last updated: 2024-05-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put 0
5 Days
  • Call -28.94K
  • Put 0
10 Days
  • Call +12.19K
  • Put 0
20 Days
  • Call +14.14K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2196 Fosun Pharma 22938 Call
  • Last:
    0.022
  • Strike:
    19.28
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
2196 Fosun Pharma 25947 Call
  • Last:
    0.01
  • Strike:
    22.05
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    50
Last updated: 2024-05-08 16:35

UBS Picks

1093 Cspc Pharma 21842 Call
  • Last:
    0.061 (-1.61%)
  • Strike:
    8.39
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-06
  • Conversion Ratio:
    5
1093 Cspc Pharma 19035 Call
  • Last:
    0.088 (+1.15%)
  • Strike:
    7.71
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    5
1099 Sinopharm 23430 Call
  • Last:
    0.108 (+10.2%)
  • Strike:
    25.39
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
1177 Sino Biopharm 20830 Call
  • Last:
    0.046 (+15%)
  • Strike:
    3.89
  • Effective Gearing:
    9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-05-08 16:35