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Warrants Analyzer

10711 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6.6%
  • Implied Volatility
    9.15%
  • Days to Maturity
    103Day(s)
  • Effective Gearing
    42.8x
  • Underlying
    CNH
  • Call / Put
    Call
  • Strike
    7.5
  • Gearing (x)
    431.9x
  • Listing Date
    (Y-M-D)
    2025-06-26
  • Last Trading Day (Y-M-D)
    2026-03-25
  • Maturity
    (Y-M-D)
    2026-03-31
  • Theta (%)
    2.48%
  • Conversion Ratio
    1
  • Board Lot
    10,000
  • Premium (%)
    6.9%
  • Breakeven
    7.52
  • Delta (%)
    9.92%
  • IV Sensitivity (%)
    40.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    1.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    1.28%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.24%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • CNH CNH
    7.03
  • Open
    7.04
  • Previous Close
    7.03
  • Turnover
    0
  • Volume (Shares)
    0
  • Day Range
    7.03 - 7.04
  • 52 Week Range
    -
Last updated: 2025-12-18 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put -100
5 Days
  • Call -20K
  • Put +12.96K
10 Days
  • Call -20K
  • Put +17.91K
20 Days
  • Call +7K
  • Put +33.55K
Money Inflow
Money Outflow

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