Non-collateralized nature of structured products

Warrants Analyzer

20865 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 68.5%
  • Implied Volatility
    67.16%
  • Days to Maturity
    77Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    ZTE
  • Call / Put
    Call
  • Strike
    28.55
  • Gearing (x)
    121x
  • Listing Date
    (Y-M-D)
    2023-11-01
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    4.54%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    69.4%
  • Breakeven
    28.69
  • Delta (%)
    6.76%
  • IV Sensitivity (%)
    7.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.82%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 10:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0763 ZTE
    16.92 0.02 (+0.12%)
  • Open
    16.98
  • Previous Close
    16.9
  • Turnover (HKD)
    8.08M
  • Volume (Shares)
    479.2K
  • Day Range
    16.78 - 17
  • 52 Week Range
    13.32 - 32.3
Last updated: 2024-05-08 09:45 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +60.56K
  • Put 0
5 Days
  • Call -39.77K
  • Put 0
10 Days
  • Call -335.51K
  • Put 0
20 Days
  • Call -670.74K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0763 ZTE 22823 Call
  • Last:
    0.101
  • Strike:
    22.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
0763 ZTE 20884 Call
  • Last:
    0.01
  • Strike:
    28.55
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
Last updated: 2024-05-08 10:00

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.06 (+5.26%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.04 (-6.98%)
  • Strike:
    16,716
  • Effective Gearing:
    11x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.034 (-5.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21514 Call
  • Last:
    0.078 (+11.43%)
  • Strike:
    18,291
  • Effective Gearing:
    23x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-08 10:00