Non-collateralized nature of structured products

Warrants Analyzer

26115 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
    OTM 75.3%
  • Implied Volatility
    67.68%
  • Days to Maturity
    230Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    Fosun Pharma
  • Call / Put
    Call
  • Strike
    22.05
  • Gearing (x)
    19.4x
  • Listing Date
    (Y-M-D)
    2022-10-05
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.95%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    80.4%
  • Breakeven
    22.7
  • Delta (%)
    21.87%
  • IV Sensitivity (%)
    4.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.88%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.3%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2196 Fosun Pharma
    12.58 0.06 (-0.47%)
  • Open
    12.68
  • Previous Close
    12.64
  • Turnover (HKD)
    22.17M
  • Volume (Shares)
    1.77M
  • Day Range
    12.42 - 12.86
  • 52 Week Range
    11.32 - 23.2
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -10.7K
  • Put 0
5 Days
  • Call +18.43K
  • Put 0
10 Days
  • Call +13.43K
  • Put 0
20 Days
  • Call +15.06K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2196 Fosun Pharma 22938 Call
  • Last:
    0.02 (-4.76%)
  • Strike:
    19.28
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    10
2196 Fosun Pharma 25947 Call
  • Last:
    0.01
  • Strike:
    22.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

2269 Wuxi Bio 23869 Call
  • Last:
    0.083 (-7.78%)
  • Strike:
    20.01
  • Effective Gearing:
    2x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
1099 Sinopharm 23430 Call
  • Last:
    0.079 (+5.33%)
  • Strike:
    25.39
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
2269 Wuxi Bio 23429 Call
  • Last:
    0.042 (-19.23%)
  • Strike:
    24.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-07
  • Conversion Ratio:
    10
2269 Wuxi Bio 23335 Call
  • Last:
    0.015 (-6.25%)
  • Strike:
    31.93
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35