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Warrants Analyzer

13106 JPCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 59.2%
  • Implied Volatility
    66.4%
  • Days to Maturity
    222Day(s)
  • Effective Gearing
    4x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    102.98
  • Gearing (x)
    14.7x
  • Listing Date
    (Y-M-D)
    2025-10-17
  • Last Trading Day (Y-M-D)
    2026-07-22
  • Maturity
    (Y-M-D)
    2026-07-28
  • Theta (%)
    0.82%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    66%
  • Breakeven
    107.38
  • Delta (%)
    27.17%
  • IV Sensitivity (%)
    3.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.24%
  • Outstanding
    Quantity*
    61.58M
  • Outstanding
    Quantity (%)
    61.58%
  • Outstanding Quantity
    Day Change
    -375,000
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
  • 0981 Smic
    64.7 0.05 (-0.08%)
  • Open
    64
  • Previous Close
    64.75
  • Turnover (HKD)
    2,550.99M
  • Volume (Shares)
    39.42M
  • Day Range
    63.65 - 65.6
  • 52 Week Range
    24.85 - 93.5
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.31M
  • Put -1.2M
5 Days
  • Call +9.93M
  • Put -1.64M
10 Days
  • Call +17.32M
  • Put -1.77M
20 Days
  • Call +37.07M
  • Put -1.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 17146 Call
  • Last:
    0.058
  • Strike:
    95.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    50
0981 Smic 21404 Put
  • Last:
    0.215
  • Strike:
    68.83
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    50
0981 Smic 22439 Call
  • Last:
    0.078 (-1.27%)
  • Strike:
    88.05
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    50
0981 Smic 15954 Put
  • Last:
    0.153
  • Strike:
    62.76
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    50
Last updated: 2025-12-18 16:20

UBS Picks

0981 Smic 20322 Call
  • Last:
    0.102 (-0.97%)
  • Strike:
    80.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
0981 Smic 20320 Put
  • Last:
    0.075
  • Strike:
    52.45
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
0981 Smic 21402 Call
  • Last:
    0.019
  • Strike:
    108.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    50
0981 Smic 29926 Call
  • Last:
    0.039 (-2.5%)
  • Strike:
    110.98
  • Effective Gearing:
    4x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    100
Last updated: 2025-12-18 16:20