Non-collateralized nature of structured products

Warrants Analyzer

23321 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 4.8%
  • Implied Volatility
    71.95%
  • Days to Maturity
    455Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    COSCO SHIP ENGY
  • Call / Put
    Call
  • Strike
    8.89
  • Gearing (x)
    3.4x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2025-07-28
  • Maturity
    (Y-M-D)
    2025-08-01
  • Theta (%)
    0.16%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    24.6%
  • Breakeven
    11.64
  • Delta (%)
    66.69%
  • IV Sensitivity (%)
    1.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.02%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    +60,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1138 COSCO SHIP ENGY
    9.34 0.3 (+3.32%)
  • Open
    9.1
  • Previous Close
    9.04
  • Turnover (HKD)
    68.5M
  • Volume (Shares)
    7.4M
  • Day Range
    9.04 - 9.38
  • 52 Week Range
    6.06 - 9.33
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +23.79K
  • Put 0
5 Days
  • Call -638.75K
  • Put 0
10 Days
  • Call -115.84K
  • Put 0
20 Days
  • Call -550.04K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1138 COSCO SHIP ENGY 20863 Call
  • Last:
    0.111 (+14.43%)
  • Strike:
    9.17
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35