Non-collateralized nature of structured products

Warrants Analyzer

21819 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 13.1%
  • Implied Volatility
    33.44%
  • Days to Maturity
    147Day(s)
  • Effective Gearing
    5x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    31.31
  • Gearing (x)
    6.6x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.27%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    2.1%
  • Breakeven
    36.81
  • Delta (%)
    76.69%
  • IV Sensitivity (%)
    1.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.37%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    +5,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    36.05 0.1 (-0.28%)
  • Open
    36.15
  • Previous Close
    36.15
  • Turnover (HKD)
    796.83M
  • Volume (Shares)
    22.23M
  • Day Range
    35.45 - 36.35
  • 52 Week Range
    24.2 - 42.2
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -905.94K
  • Put +50.67K
5 Days
  • Call -6.94M
  • Put -334.52K
10 Days
  • Call -11.37M
  • Put -16.16K
20 Days
  • Call -13.78M
  • Put +360.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 24713 Put
  • Last:
    0.1 (+3.09%)
  • Strike:
    27.94
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 20997 Call
  • Last:
    0.048 (-9.43%)
  • Strike:
    41.65
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.214 (-4.04%)
  • Strike:
    36.05
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
3968 CM Bank 23124 Put
  • Last:
    0.012 (-14.29%)
  • Strike:
    24.94
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35

UBS Picks

1658 PSBC 27958 Call
  • Last:
    0.019 (-9.52%)
  • Strike:
    4.71
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1398 ICBC 22182 Call
  • Last:
    0.167
  • Strike:
    4.09
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
1288 ABC 21795 Call
  • Last:
    0.375 (+19.05%)
  • Strike:
    2.97
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 17016 Call
  • Last:
    0.021
  • Strike:
    3.74
  • Effective Gearing:
    28.1x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
Last updated: 2024-05-06 16:35