Non-collateralized nature of structured products

Warrants Analyzer

21469 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 1.7%
  • Implied Volatility
    27.7%
  • Days to Maturity
    21Day(s)
  • Effective Gearing
    21.1x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    4.89
  • Gearing (x)
    49.6x
  • Listing Date
    (Y-M-D)
    2023-12-01
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    4.52%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    3.7%
  • Breakeven
    4.99
  • Delta (%)
    42.6%
  • IV Sensitivity (%)
    4.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.79%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.94%
  • Outstanding
    Quantity*
    2.66M
  • Outstanding
    Quantity (%)
    3.81%
  • Outstanding Quantity
    Day Change
    +122,000
Last updated: 2024-05-07 13:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    4.8 0.04 (+0.84%)
  • Open
    4.76
  • Previous Close
    4.76
  • Turnover (HKD)
    238.07M
  • Volume (Shares)
    49.48M
  • Day Range
    4.75 - 4.84
  • 52 Week Range
    3.64 - 5.47
Last updated: 2024-05-07 13:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -786.05K
  • Put 0
5 Days
  • Call +1.75M
  • Put 0
10 Days
  • Call -194.53K
  • Put 0
20 Days
  • Call -1.03M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 21619 Call
  • Last:
    0.144 (+8.27%)
  • Strike:
    5.59
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.222 (+9.36%)
  • Strike:
    4.76
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.089 (+20.27%)
  • Strike:
    4.89
  • Effective Gearing:
    22.7x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0386 Sinopec Corp 20516 Call
  • Last:
    0.021 (+5%)
  • Strike:
    5.64
  • Effective Gearing:
    17.8x
  • Maturity:
    2024-06-24
  • Conversion Ratio:
    1
Last updated: 2024-05-07 13:55

UBS Picks

1787 SD GOLD 20394 Call
  • Last:
    0.101 (+17.44%)
  • Strike:
    17.89
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
0883 CNOOC 23868 Call
  • Last:
    0.182 (+5.81%)
  • Strike:
    20.75
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.097 (+2.1%)
  • Strike:
    23.88
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0857 Petrochina 24526 Call
  • Last:
    0.076 (+10.14%)
  • Strike:
    9.63
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
Last updated: 2024-05-07 13:55