Non-collateralized nature of structured products

Warrants Analyzer

24004 JPCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 20.6%
  • Implied Volatility
    48.94%
  • Days to Maturity
    198Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    Zijin Mining
  • Call / Put
    Call
  • Strike
    20.82
  • Gearing (x)
    12.8x
  • Listing Date
    (Y-M-D)
    2024-03-26
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.68%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    28.4%
  • Breakeven
    22.17
  • Delta (%)
    37.93%
  • IV Sensitivity (%)
    3.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.87%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.91%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-05-07 15:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    17.22 0.06 (-0.35%)
  • Open
    17.56
  • Previous Close
    17.28
  • Turnover (HKD)
    401.86M
  • Volume (Shares)
    23.11M
  • Day Range
    17.1 - 17.68
  • 52 Week Range
    10.38 - 18.34
Last updated: 2024-05-07 15:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.01M
  • Put +119.68K
5 Days
  • Call +2.77M
  • Put +137.03K
10 Days
  • Call +3.97M
  • Put +503.3K
20 Days
  • Call +6.9M
  • Put +773.51K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2899 Zijin Mining 24025 Call
  • Last:
    0.249 (-2.35%)
  • Strike:
    20.85
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    5
2899 Zijin Mining 24341 Call
  • Last:
    0.122 (+4.27%)
  • Strike:
    23.99
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
2899 Zijin Mining 24340 Call
  • Last:
    0.125 (-1.57%)
  • Strike:
    21
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
2899 Zijin Mining 23944 Put
  • Last:
    0.066 (-1.49%)
  • Strike:
    12.48
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    5
Last updated: 2024-05-07 15:55

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.056 (-8.2%)
  • Strike:
    19,500
  • Effective Gearing:
    17.4x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.037 (-2.63%)
  • Strike:
    15,400
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044
  • Strike:
    16,716
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.7x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 15:55