Non-collateralized nature of structured products

Warrants Analyzer

20814 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32.5%
  • Implied Volatility
    36.89%
  • Days to Maturity
    141Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    HKEX
  • Call / Put
    Call
  • Strike
    350.2
  • Gearing (x)
    69.6x
  • Listing Date
    (Y-M-D)
    2023-10-31
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    1.85%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    33.9%
  • Breakeven
    354
  • Delta (%)
    13.68%
  • IV Sensitivity (%)
    9.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.31%
  • Outstanding
    Quantity*
    0.72M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    +300,000
Last updated: 2024-05-07 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    264.4 5 (-1.86%)
  • Open
    270
  • Previous Close
    269.4
  • Turnover (HKD)
    670.56M
  • Volume (Shares)
    2.52M
  • Day Range
    263.4 - 270.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-07 12:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -4.74M
  • Put -2.06M
5 Days
  • Call -25.1M
  • Put +4.35M
10 Days
  • Call -67.69M
  • Put +20.86M
20 Days
  • Call -42.08M
  • Put +19.46M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 19648 Put
  • Last:
    0.178 (+7.23%)
  • Strike:
    249.8
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 21727 Call
  • Last:
    0.104 (-12.61%)
  • Strike:
    350.2
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-03-26
  • Conversion Ratio:
    100
0388 HKEX 22118 Call
  • Last:
    0.073 (-16.09%)
  • Strike:
    340.2
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
0388 HKEX 22110 Put
  • Last:
    0.088 (+10%)
  • Strike:
    221.8
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-05-07 12:05

UBS Picks

0388 HKEX 22404 Call
  • Last:
    0.051 (-17.74%)
  • Strike:
    320.2
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.11 (-13.39%)
  • Strike:
    333.08
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 19704 Put
  • Last:
    0.119 (+11.21%)
  • Strike:
    257.3
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    100
0388 HKEX 20956 Call
  • Last:
    0.046 (-19.3%)
  • Strike:
    338.2
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-07 12:05