Non-collateralized nature of structured products

Warrants Analyzer

23760 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 41.4%
  • Implied Volatility
    32.48%
  • Days to Maturity
    148Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    Link Reit
  • Call / Put
    Call
  • Strike
    47.93
  • Gearing (x)
    271.2x
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    2.75%
  • Conversion Ratio
    5
  • Board Lot
    500
  • Premium (%)
    41.8%
  • Breakeven
    48.05
  • Delta (%)
    4.83%
  • IV Sensitivity (%)
    16.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.97%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    0.81%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0823 Link Reit
    33.9 0.05 (+0.15%)
  • Open
    33.65
  • Previous Close
    33.85
  • Turnover (HKD)
    354.32M
  • Volume (Shares)
    10.44M
  • Day Range
    33.55 - 34.4
  • 52 Week Range
    30.15 - 52.4
Last updated: 2024-04-25 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -446.83K
  • Put -510.13
5 Days
  • Call +45.73K
  • Put +5.46K
10 Days
  • Call +161.42K
  • Put +5.56K
20 Days
  • Call -93.77K
  • Put +5.56K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0823 Link Reit 24354 Call
  • Last:
    0.119 (+0.85%)
  • Strike:
    42.35
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    5
0823 Link Reit 23940 Call
  • Last:
    0.039
  • Strike:
    45.1
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-12-02
  • Conversion Ratio:
    10
0823 Link Reit 23724 Call
  • Last:
    0.021 (-4.54%)
  • Strike:
    47.93
  • Effective Gearing:
    13.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    5
0823 Link Reit 24448 Call
  • Last:
    0.114 (+2.7%)
  • Strike:
    40.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
Last updated: 2024-04-25 16:35

UBS Picks

HSI Hang Seng Index 23262 Put
  • Last:
    0.033 (-5.71%)
  • Strike:
    14,217
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 21994 Call
  • Last:
    0.122 (+4.27%)
  • Strike:
    17,487
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 15179 Put
  • Last:
    0.038 (-9.52%)
  • Strike:
    16,000
  • Effective Gearing:
    15.4x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,250
HSI Hang Seng Index 23517 Call
  • Last:
    0.092 (+6.98%)
  • Strike:
    17,537
  • Effective Gearing:
    14.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-04-25 16:35