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
    ITM 8.5%
  • Implied Volatility
    N/A
  • Days to Maturity
    11Day(s)
  • Effective Gearing
    N/A
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.31
  • Gearing (x)
    11.5x
  • 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 (%)
    0.59%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    0.2%
  • Breakeven
    4.72
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.67%
  • Outstanding
    Quantity*
    0.44M
  • Outstanding
    Quantity (%)
    0.44%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.71
  • Open
    4.7
  • Previous Close
    4.71
  • Turnover (HKD)
    1,903.7M
  • Volume (Shares)
    405.56M
  • Day Range
    4.65 - 4.74
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +418.53K
  • Put 0
5 Days
  • Call +226.94K
  • Put 0
10 Days
  • Call +961.78K
  • Put 0
20 Days
  • Call +33.17K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 20883 Call
  • Last:
    0.375 (+7.14%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1398 ICBC 24112 Call
  • Last:
    0.385 (+1.32%)
  • Strike:
    4.36
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1398 ICBC 22182 Call
  • Last:
    0.45 (+4.65%)
  • Strike:
    4.09
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1398 ICBC 21020 Put
  • Last:
    0.01
  • Strike:
    3.52
  • Effective Gearing:
    14.7x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
Last updated: 2024-05-17 16:35

UBS Picks

3968 CM Bank 20997 Call
  • Last:
    0.106 (+10.42%)
  • Strike:
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  • Effective Gearing:
    12.1x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
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1288 ABC 17016 Call
  • Last:
    0.11 (+34.15%)
  • Strike:
    3.74
  • Effective Gearing:
    23.1x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
3968 CM Bank 24713 Put
  • Last:
    0.046 (-9.8%)
  • Strike:
    27.94
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
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1658 PSBC 27958 Call
  • Last:
    0.041 (+2.5%)
  • Strike:
    4.71
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
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Last updated: 2024-05-17 16:35