Non-collateralized nature of structured products

Warrants Analyzer

21170 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26%
  • Implied Volatility
    45.94%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    CPIC
  • Call / Put
    Call
  • Strike
    23.05
  • Gearing (x)
    36.6x
  • Listing Date
    (Y-M-D)
    2023-11-15
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.49%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    28.7%
  • Breakeven
    23.55
  • Delta (%)
    20.5%
  • IV Sensitivity (%)
    5.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.93%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2601 CPIC
    18.3 0.32 (-1.72%)
  • Open
    18.6
  • Previous Close
    18.62
  • Turnover (HKD)
    741.69M
  • Volume (Shares)
    39.94M
  • Day Range
    18.18 - 18.92
  • 52 Week Range
    12.72 - 26.5
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -47.25K
  • Put 0
5 Days
  • Call -267.98K
  • Put 0
10 Days
  • Call -340.21K
  • Put 0
20 Days
  • Call -449.56K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2601 CPIC 21198 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35

UBS Picks

2328 Picc P&C 22783 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
2628 China Life 21997 Call
  • Last:
    0.234 (-1.27%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2628 China Life 23486 Put
  • Last:
    0.066 (+3.12%)
  • Strike:
    8.98
  • Effective Gearing:
    6.4x
  • Maturity:
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  • Conversion Ratio:
    5
2628 China Life 21001 Call
  • Last:
    0.074 (-3.9%)
  • Strike:
    13.82
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
Last updated: 2024-05-06 16:35