Non-collateralized nature of structured products

Warrants Analyzer

20766 JPCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.9%
  • Implied Volatility
    21.4%
  • Days to Maturity
    32Day(s)
  • Effective Gearing
    25.5x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    4.31
  • Gearing (x)
    83x
  • Listing Date
    (Y-M-D)
    2023-10-27
  • Last Trading Day (Y-M-D)
    2024-05-22
  • Maturity
    (Y-M-D)
    2024-05-28
  • Theta (%)
    4.4%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    5.1%
  • Breakeven
    4.36
  • Delta (%)
    30.68%
  • IV Sensitivity (%)
    8.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.54%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.24%
  • Outstanding Quantity
    Day Change
    -90,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    4.15 0.02 (-0.48%)
  • Open
    4.17
  • Previous Close
    4.17
  • Turnover (HKD)
    1,194.17M
  • Volume (Shares)
    286.31M
  • Day Range
    4.15 - 4.2
  • 52 Week Range
    3.35 - 4.73
Last updated: 2024-04-26 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -76.25K
  • Put 0
5 Days
  • Call -497.58K
  • Put 0
10 Days
  • Call -594.89K
  • Put 0
20 Days
  • Call -595.96K
  • Put +8.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 22182 Call
  • Last:
    0.124 (-6.06%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-08-12
  • Conversion Ratio:
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1398 ICBC 21729 Call
  • Last:
    0.11 (-0.9%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1398 ICBC 20883 Call
  • Last:
    0.035 (-7.89%)
  • Strike:
    4.38
  • Effective Gearing:
    27.1x
  • Maturity:
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  • Conversion Ratio:
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1398 ICBC 24112 Call
  • Last:
    0.151 (-3.21%)
  • Strike:
    4.36
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
Last updated: 2024-04-26 16:35

UBS Picks

3968 CM Bank 21145 Call
  • Last:
    0.143 (+3.62%)
  • Strike:
    36.05
  • Effective Gearing:
    9.9x
  • Maturity:
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  • Conversion Ratio:
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3968 CM Bank 22940 Call
  • Last:
    0.435 (+2.35%)
  • Strike:
    32.05
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    10
3968 CM Bank 20997 Call
  • Last:
    0.033 (+10%)
  • Strike:
    41.65
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
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3968 CM Bank 23288 Call
  • Last:
    0.375
  • Strike:
    30.05
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
Last updated: 2024-04-26 16:35