Non-collateralized nature of structured products

Warrants Analyzer

18041 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 73.2%
  • Implied Volatility
    N/A
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    N/A
  • Underlying
    ALI HEALTH
  • Call / Put
    Call
  • Strike
    5.68
  • Gearing (x)
    65.6x
  • Listing Date
    (Y-M-D)
    2023-06-29
  • Last Trading Day (Y-M-D)
    2024-05-27
  • Maturity
    (Y-M-D)
    2024-05-31
  • Theta (%)
    10.67%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    74.7%
  • Breakeven
    5.73
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    3.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.95%
  • Outstanding
    Quantity*
    2.15M
  • Outstanding
    Quantity (%)
    3.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0241 ALI HEALTH
    3.28
  • Open
    3.41
  • Previous Close
    3.28
  • Turnover (HKD)
    176.11M
  • Volume (Shares)
    53.43M
  • Day Range
    3.25 - 3.43
  • 52 Week Range
    2.59 - 5.82
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +109.53K
  • Put 0
5 Days
  • Call +91.29K
  • Put 0
10 Days
  • Call +315.71K
  • Put 0
20 Days
  • Call +371.05K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0241 ALI HEALTH 18583 Call
  • Last:
    0.01
  • Strike:
    5.89
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
0241 ALI HEALTH 24772 Call
  • Last:
    0.191
  • Strike:
    4.51
  • Effective Gearing:
    2x
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35