Non-collateralized nature of structured products

Warrants Analyzer

19016 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 4.5%
  • Implied Volatility
    23.55%
  • Days to Maturity
    228Day(s)
  • Effective Gearing
    9x
  • Underlying
    CKH Holdings
  • Call / Put
    Call
  • Strike
    40.95
  • Gearing (x)
    23.8x
  • Listing Date
    (Y-M-D)
    2023-08-09
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.62%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    8.7%
  • Breakeven
    42.6
  • Delta (%)
    37.83%
  • IV Sensitivity (%)
    6.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.44%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.48%
  • Outstanding
    Quantity*
    52.88M
  • Outstanding
    Quantity (%)
    75.54%
  • Outstanding Quantity
    Day Change
    +15,300,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0001 CKH Holdings
    39.2 0.1 (-0.25%)
  • Open
    39.3
  • Previous Close
    39.3
  • Turnover (HKD)
    238.81M
  • Volume (Shares)
    6.11M
  • Day Range
    38.8 - 39.4
  • 52 Week Range
    35.35 - 54.55
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +425.41K
  • Put 0
5 Days
  • Call +290.99K
  • Put 0
10 Days
  • Call +425.12K
  • Put 0
20 Days
  • Call +1.71M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0001 CKH Holdings 19034 Call
  • Last:
    0.033 (-10.81%)
  • Strike:
    40.95
  • Effective Gearing:
    9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0001 CKH Holdings 23641 Call
  • Last:
    0.044 (-6.38%)
  • Strike:
    51.16
  • Effective Gearing:
    10.5x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
0001 CKH Holdings 20229 Call
  • Last:
    0.01 (-33.33%)
  • Strike:
    51.88
  • Effective Gearing:
    15.9x
  • Maturity:
    2024-06-18
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.061 (+3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.079 (+3.95%)
  • Strike:
    18,291
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 16:35