Non-collateralized nature of structured products

Warrants Analyzer

23947 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 11.7%
  • Implied Volatility
    23.91%
  • Days to Maturity
    301Day(s)
  • Effective Gearing
    9.1x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.55
  • Gearing (x)
    34x
  • Listing Date
    (Y-M-D)
    2024-03-22
  • Last Trading Day (Y-M-D)
    2025-02-17
  • Maturity
    (Y-M-D)
    2025-02-21
  • Theta (%)
    0.65%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    14.6%
  • Breakeven
    5.7
  • Delta (%)
    26.63%
  • IV Sensitivity (%)
    8.98%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.44%
  • Outstanding
    Quantity*
    0.28M
  • Outstanding
    Quantity (%)
    0.28%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    4.97 0.02 (-0.4%)
  • Open
    4.98
  • Previous Close
    4.99
  • Turnover (HKD)
    2,237.62M
  • Volume (Shares)
    448.4M
  • Day Range
    4.96 - 5.02
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-04-26 16:20 (15 mins delayed)
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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 23109 Call
  • Last:
    0.188 (-0.53%)
  • Strike:
    4.88
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.077 (-1.28%)
  • Strike:
    5.01
  • Effective Gearing:
    16.2x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 21325 Call
  • Last:
    0.017
  • Strike:
    5.41
  • Effective Gearing:
    22.5x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 18772 Put
  • Last:
    0.01
  • Strike:
    3.92
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 21994 Call
  • Last:
    0.159 (+30.33%)
  • Strike:
    17,487
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    6,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    15,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23091 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    14,400
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 23521 Put
  • Last:
    0.056 (-17.65%)
  • Strike:
    15,124
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-04-26 16:35