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Warrants Analyzer

13968 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 3.3%
  • Implied Volatility
    56.43%
  • Days to Maturity
    373Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    Jiangxi Copper
  • Call / Put
    Call
  • Strike
    35.82
  • Gearing (x)
    4.8x
  • Listing Date
    (Y-M-D)
    2025-10-21
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-23
  • Theta (%)
    0.21%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    24.3%
  • Breakeven
    43.07
  • Delta (%)
    59.41%
  • IV Sensitivity (%)
    1.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    72.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.8%
  • Outstanding
    Quantity*
    2.21M
  • Outstanding
    Quantity (%)
    2.21%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0358 Jiangxi Copper
    34.66 0.04 (-0.12%)
  • Open
    33.7
  • Previous Close
    34.7
  • Turnover (HKD)
    533.85M
  • Volume (Shares)
    15.4M
  • Day Range
    33.42 - 35.34
  • 52 Week Range
    10.72 - 40.24
Last updated: 2025-12-15 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -168.01K
  • Put +122.88K
5 Days
  • Call +3.18M
  • Put -290.7K
10 Days
  • Call +2.61M
  • Put -174.2K
20 Days
  • Call +2.46M
  • Put +155.32K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0358 Jiangxi Copper 21899 Call
  • Last:
    0.121 (-2.42%)
  • Strike:
    50.05
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    10
0358 Jiangxi Copper 13193 Call
  • Last:
    0.066
  • Strike:
    60.04
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    10
0358 Jiangxi Copper 18849 Call
  • Last:
    1.35
  • Strike:
    21.93
  • Effective Gearing:
    2.3x
  • Maturity:
    2026-05-13
  • Conversion Ratio:
    10
0358 Jiangxi Copper 16314 Call
  • Last:
    1.79
  • Strike:
    17.02
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-03-06
  • Conversion Ratio:
    10
Last updated: 2025-12-15 16:20

UBS Picks

2899 Zijin Mining 22176 Call
  • Last:
    0.186 (+0.54%)
  • Strike:
    41.9
  • Effective Gearing:
    6x
  • Maturity:
    2026-04-14
  • Conversion Ratio:
    10
2899 Zijin Mining 15933 Call
  • Last:
    0.068
  • Strike:
    51.04
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    10
2899 Zijin Mining 20226 Call
  • Last:
    0.41 (+1.24%)
  • Strike:
    35.9
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
3993 CMOC 16052 Call
  • Last:
    2.12 (+0.95%)
  • Strike:
    7.89
  • Effective Gearing:
    1.7x
  • Maturity:
    2026-01-30
  • Conversion Ratio:
    5
Last updated: 2025-12-15 16:20