Non-collateralized nature of structured products

Warrants Analyzer

23057 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.6%
  • Implied Volatility
    24.13%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    4.81
  • Gearing (x)
    22.9x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.74%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    0.8%
  • Breakeven
    5.03
  • Delta (%)
    44.53%
  • IV Sensitivity (%)
    5.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.44%
  • Outstanding
    Quantity*
    0.33M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-04-26 11:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5 0.01 (+0.2%)
  • Open
    4.98
  • Previous Close
    4.99
  • Turnover (HKD)
    754.14M
  • Volume (Shares)
    150.84M
  • Day Range
    4.98 - 5.02
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-04-26 11:35 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -1.03M
  • Put 0
5 Days
  • Call -402.75K
  • Put 0
10 Days
  • Call -1.25M
  • Put 0
20 Days
  • Call -2.14M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 21325 Call
  • Last:
    0.017
  • Strike:
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  • Effective Gearing:
    22.9x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.078
  • Strike:
    5.01
  • Effective Gearing:
    16.4x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 23109 Call
  • Last:
    0.189
  • Strike:
    4.88
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
0939 CCB 18772 Put
  • Last:
    0.01
  • Strike:
    3.92
  • Effective Gearing:
    17.1x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
Last updated: 2024-04-26 11:50

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.152 (+24.59%)
  • Strike:
    17,487
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.061 (-15.28%)
  • Strike:
    15,400
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.039 (-17.02%)
  • Strike:
    14,400
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.058 (-14.71%)
  • Strike:
    15,124
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 11:50