Non-collateralized nature of structured products

Warrants Analyzer

20766 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 3.4%
  • Implied Volatility
    20.74%
  • Days to Maturity
    33Day(s)
  • Effective Gearing
    25.1x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.31
  • Gearing (x)
    75.8x
  • 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 (%)
    3.99%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    4.7%
  • Breakeven
    4.36
  • Delta (%)
    33.14%
  • IV Sensitivity (%)
    8.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.45%
  • Outstanding
    Quantity*
    0.21M
  • Outstanding
    Quantity (%)
    0.21%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.17 0.03 (+0.72%)
  • Open
    4.13
  • Previous Close
    4.14
  • Turnover (HKD)
    1,068.08M
  • Volume (Shares)
    256.63M
  • Day Range
    4.13 - 4.19
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +94.31K
  • Put 0
5 Days
  • Call -1.12M
  • Put 0
10 Days
  • Call -525.7K
  • Put 0
20 Days
  • Call -501.8K
  • Put +8.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 22182 Call
  • Last:
    0.132 (+13.79%)
  • Strike:
    4.09
  • Effective Gearing:
    12.1x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1398 ICBC 21729 Call
  • Last:
    0.111 (+11%)
  • Strike:
    4.16
  • Effective Gearing:
    20.8x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1398 ICBC 20883 Call
  • Last:
    0.038 (+15.15%)
  • Strike:
    4.38
  • Effective Gearing:
    27.1x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1398 ICBC 24112 Call
  • Last:
    0.156 (+6.12%)
  • Strike:
    4.36
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
Last updated: 2024-04-25 16:35

UBS Picks

3968 CM Bank 21145 Call
  • Last:
    0.138 (+35.29%)
  • Strike:
    36.05
  • Effective Gearing:
    10x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 23288 Call
  • Last:
    0.375 (+29.31%)
  • Strike:
    30.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
3968 CM Bank 20997 Call
  • Last:
    0.03 (+42.86%)
  • Strike:
    41.65
  • Effective Gearing:
    13.2x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.023 (-36.11%)
  • Strike:
    24.94
  • Effective Gearing:
    10x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
Last updated: 2024-04-25 16:35