Non-collateralized nature of structured products

Warrants Analyzer

18293 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 137.1%
  • Implied Volatility
    70.71%
  • Days to Maturity
    223Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    52.05
  • Gearing (x)
    43.9x
  • Listing Date
    (Y-M-D)
    2023-07-12
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    1.44%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    139.4%
  • Breakeven
    52.55
  • Delta (%)
    10.66%
  • IV Sensitivity (%)
    6.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.5%
  • Outstanding
    Quantity*
    12.2M
  • Outstanding
    Quantity (%)
    17.43%
  • 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
  • 2331 Li Ning
    21.95 0.3 (+1.39%)
  • Open
    22.3
  • Previous Close
    21.65
  • Turnover (HKD)
    366.49M
  • Volume (Shares)
    16.65M
  • Day Range
    21.7 - 22.7
  • 52 Week Range
    14.94 - 56.9
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -63.02K
  • Put +7.3K
5 Days
  • Call -1.37M
  • Put +9.57K
10 Days
  • Call -2.1M
  • Put +10.14K
20 Days
  • Call +1.21K
  • Put +20.21K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 21338 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 18314 Call
  • Last:
    0.01
  • Strike:
    52.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    50
2331 Li Ning 20959 Call
  • Last:
    0.066 (+3.12%)
  • Strike:
    33.85
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
2331 Li Ning 17734 Call
  • Last:
    0.01
  • Strike:
    58.05
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.167 (-8.74%)
  • Strike:
    69.83
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.038 (+26.67%)
  • Strike:
    110.98
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.115 (+36.91%)
  • Strike:
    41.4
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
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0291 China Res Beer 19297 Call
  • Last:
    0.019 (+18.75%)
  • Strike:
    51.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35