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Warrants Analyzer

11013 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.6%
  • Implied Volatility
    23.11%
  • Days to Maturity
    77Day(s)
  • Effective Gearing
    20.7x
  • Underlying
    NASDAQ
  • Call / Put
    Call
  • Strike
    28,000
  • Gearing (x)
    226.3x
  • Listing Date
    (Y-M-D)
    2025-12-19
  • Last Trading Day (Y-M-D)
    2026-06-12
  • Maturity
    (Y-M-D)
    2026-06-18
  • Theta (%)
    3.76%
  • Conversion Ratio
    64,000
  • Board Lot
    10,000
  • Premium (%)
    17%
  • Breakeven
    28106.15
  • Delta (%)
    9.14%
  • IV Sensitivity (%)
    17.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.09%
  • Outstanding
    Quantity*
    3.25M
  • Outstanding
    Quantity (%)
    3.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    24,019.99
  • Open
    23,883.3
  • Previous Close
    23,740.19
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    23,871.6 - 24,162.7
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -5.12K
  • Put +629.59K
5 Days
  • Call +85.19K
  • Put +946.01K
10 Days
  • Call +97.3K
  • Put +1.83M
20 Days
  • Call +228.1K
  • Put +2.21M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11018 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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NDX NASDAQ 11085 Put
  • Last:
    0.246 (+4.68%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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NDX NASDAQ 11086 Put
  • Last:
    0.246 (+5.58%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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NDX NASDAQ 11020 Call
  • Last:
    0.012
  • Strike:
    28,140
  • Effective Gearing:
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  • Maturity:
    2026-06-18
  • Conversion Ratio:
    64,000
Last updated: 2026-04-02 16:35

UBS Picks

HSI Hang Seng Index 23092 Put
  • Last:
    0.08 (+8.11%)
  • Strike:
    23,283
  • Effective Gearing:
    14.2x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 24012 Call
  • Last:
    0.051 (-7.27%)
  • Strike:
    27,738
  • Effective Gearing:
    17.5x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
HSI Hang Seng Index 26466 Call
  • Last:
    0.049 (-10.91%)
  • Strike:
    28,642
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
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HSI Hang Seng Index 24041 Put
  • Last:
    0.143 (+10%)
  • Strike:
    23,482
  • Effective Gearing:
    10.1x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,200
Last updated: 2026-04-02 16:35