Non-collateralized nature of structured products

Warrants Analyzer

20695 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22%
  • Implied Volatility
    51.18%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    Anta Sports
  • Call / Put
    Call
  • Strike
    110.98
  • Gearing (x)
    56.8x
  • Listing Date
    (Y-M-D)
    2023-10-25
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    3.91%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    23.8%
  • Breakeven
    112.58
  • Delta (%)
    17.99%
  • IV Sensitivity (%)
    5.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.97%
  • Outstanding
    Quantity*
    1.4M
  • Outstanding
    Quantity (%)
    2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    90.95 1.25 (+1.39%)
  • Open
    89
  • Previous Close
    89.7
  • Turnover (HKD)
    433.09M
  • Volume (Shares)
    4.78M
  • Day Range
    88 - 91.7
  • 52 Week Range
    60.2 - 98
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +14.52K
  • Put -26.88K
5 Days
  • Call -56.04K
  • Put +122.73K
10 Days
  • Call -198.87K
  • Put +492.26K
20 Days
  • Call -251.13K
  • Put +942.16K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2020 Anta Sports 24565 Put
  • Last:
    0.183 (-1.08%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.03 (+7.14%)
  • Strike:
    110.98
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.237 (+3.95%)
  • Strike:
    112.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 22990 Call
  • Last:
    0.33 (+3.12%)
  • Strike:
    78.83
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-08-16
  • Conversion Ratio:
    50
Last updated: 2024-05-02 16:35

UBS Picks

2331 Li Ning 22111 Call
  • Last:
    0.079 (+21.54%)
  • Strike:
    25.71
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
0291 China Res Beer 22414 Call
  • Last:
    0.084 (-6.67%)
  • Strike:
    41.4
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
0291 China Res Beer 23087 Call
  • Last:
    0.26 (-1.89%)
  • Strike:
    40.05
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
2331 Li Ning 23106 Call
  • Last:
    0.237 (+16.75%)
  • Strike:
    21.55
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-07-09
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35