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Warrants Analyzer

27011 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 15.7%
  • Implied Volatility
    44.08%
  • Days to Maturity
    315Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    MIDEA GROUP
  • Call / Put
    Call
  • Strike
    100
  • Gearing (x)
    10.9x
  • Listing Date
    (Y-M-D)
    2026-03-12
  • Last Trading Day (Y-M-D)
    2027-02-19
  • Maturity
    (Y-M-D)
    2027-02-25
  • Theta (%)
    0.4%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    24.8%
  • Breakeven
    107.9
  • Delta (%)
    40.8%
  • IV Sensitivity (%)
    3.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.07%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-16 09:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0300 MIDEA GROUP
    86.45 0.1 (+0.12%)
  • Open
    86.45
  • Previous Close
    86.35
  • Turnover (HKD)
    1.37M
  • Volume (Shares)
    15.9K
  • Day Range
    86.45 - 86.45
  • 52 Week Range
    68.15 - 95
Last updated: 2026-04-16 09:30 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +912.69
  • Put 0
5 Days
  • Call -2.65K
  • Put +85
10 Days
  • Call +50.23K
  • Put +100
20 Days
  • Call +55.71K
  • Put +100
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0300 MIDEA GROUP 27781 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
Last updated: 2026-04-16 09:30

UBS Picks

HSI Hang Seng Index 27922 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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HSI Hang Seng Index 25463 Put
  • Last:
    0.134
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 26465 Call
  • Last:
    0.039
  • Strike:
    30,652
  • Effective Gearing:
    15.8x
  • Maturity:
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  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23090 Call
  • Last:
    0.044
  • Strike:
    26,733
  • Effective Gearing:
    24.5x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
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Last updated: 2026-04-16 09:30