Non-collateralized nature of structured products

Warrants Analyzer

22909 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 5.8%
  • Implied Volatility
    41.96%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    Ping an
  • Call / Put
    Call
  • Strike
    38.05
  • Gearing (x)
    16.9x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.83%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    11.8%
  • Breakeven
    40.18
  • Delta (%)
    38.62%
  • IV Sensitivity (%)
    3.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.45%
  • Outstanding
    Quantity*
    0.58M
  • Outstanding
    Quantity (%)
    0.58%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    35.95 0.65 (-1.78%)
  • Open
    37
  • Previous Close
    36.6
  • Turnover (HKD)
    1,702.82M
  • Volume (Shares)
    47.22M
  • Day Range
    35.6 - 37
  • 52 Week Range
    29.55 - 61.7
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.29M
  • Put +345.56K
5 Days
  • Call -8.24M
  • Put +3.12M
10 Days
  • Call -14.38M
  • Put +3.95M
20 Days
  • Call -1.11M
  • Put +3.27M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2318 Ping an 23558 Put
  • Last:
    0.056 (+16.67%)
  • Strike:
    29.23
  • Effective Gearing:
    10x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
2318 Ping an 24010 Call
  • Last:
    0.142 (-11.8%)
  • Strike:
    45.05
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    10
2318 Ping an 21143 Call
  • Last:
    0.014 (-30%)
  • Strike:
    46.05
  • Effective Gearing:
    15.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
2318 Ping an 21923 Put
  • Last:
    0.028 (+21.74%)
  • Strike:
    27.38
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35