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Warrants Analyzer

21554 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 36.5%
  • Implied Volatility
    86.32%
  • Days to Maturity
    74Day(s)
  • Effective Gearing
    5x
  • Underlying
    CHINAGOLDINTL
  • Call / Put
    Call
  • Strike
    210.1
  • Gearing (x)
    17.9x
  • Listing Date
    (Y-M-D)
    2025-10-09
  • Last Trading Day (Y-M-D)
    2026-02-24
  • Maturity
    (Y-M-D)
    2026-03-02
  • Theta (%)
    2.24%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    42.1%
  • Breakeven
    218.7
  • Delta (%)
    27.89%
  • IV Sensitivity (%)
    2.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    60.09%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.29%
  • 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
  • 2099 CHINAGOLDINTL
    153.9 0.9 (-0.58%)
  • Open
    156
  • Previous Close
    154.8
  • Turnover (HKD)
    246.37M
  • Volume (Shares)
    1.6M
  • Day Range
    152.3 - 158.4
  • 52 Week Range
    35.85 - 171.9
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +28.24K
  • Put 0
5 Days
  • Call -108.34K
  • Put 0
10 Days
  • Call -34.84K
  • Put 0
20 Days
  • Call -434.8K
  • Put 0
Money Inflow
Money Outflow

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