Non-collateralized nature of structured products

Warrants Analyzer

22019 JPCall
Real time
  • Bid / Ask
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  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 7.4%
  • Implied Volatility
    67.38%
  • Days to Maturity
    116Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    Xinyi Glass
  • Call / Put
    Call
  • Strike
    10.5
  • Gearing (x)
    10.9x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2024-08-26
  • Maturity
    (Y-M-D)
    2024-08-30
  • Theta (%)
    0.96%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    16.5%
  • Breakeven
    11.39
  • Delta (%)
    43.25%
  • IV Sensitivity (%)
    2.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.7%
  • Outstanding
    Quantity*
    0.26M
  • Outstanding
    Quantity (%)
    0.64%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2024-05-06 13:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0868 Xinyi Glass
    9.74 0.88 (+9.93%)
  • Open
    9
  • Previous Close
    8.86
  • Turnover (HKD)
    175.38M
  • Volume (Shares)
    18.34M
  • Day Range
    9 - 9.8
  • 52 Week Range
    6.01 - 14.86
Last updated: 2024-05-06 13:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -18.21K
  • Put 0
5 Days
  • Call +45.15
  • Put 0
10 Days
  • Call -37.6K
  • Put 0
20 Days
  • Call -83.8K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0868 Xinyi Glass 22137 Call
  • Last:
    0.176 (+57.14%)
  • Strike:
    10.52
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-08-30
  • Conversion Ratio:
    5
0868 Xinyi Glass 19248 Call
  • Last:
    0.013 (+8.33%)
  • Strike:
    16.62
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-06 13:50

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-3.39%)
  • Strike:
    19,500
  • Effective Gearing:
    17.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.04 (+2.56%)
  • Strike:
    15,400
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (-4.17%)
  • Strike:
    16,716
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21514 Call
  • Last:
    0.071 (-6.58%)
  • Strike:
    18,291
  • Effective Gearing:
    22.9x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 13:50