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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 3.8%
  • Implied Volatility
    44.06%
  • Days to Maturity
    212Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    MIDEA GROUP
  • Call / Put
    Call
  • Strike
    100
  • Gearing (x)
    8.3x
  • 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 (%)
    0.39%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    15.8%
  • Breakeven
    111.6
  • Delta (%)
    53.11%
  • IV Sensitivity (%)
    2.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.96%
  • Outstanding
    Quantity*
    0.37M
  • Outstanding
    Quantity (%)
    0.53%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-28 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0300 MIDEA GROUP
    96.35 1.5 (+1.58%)
  • Open
    95.1
  • Previous Close
    94.85
  • Turnover (HKD)
    457.19M
  • Volume (Shares)
    4.77M
  • Day Range
    94.85 - 96.6
  • 52 Week Range
    75.6 - 96.3
Last updated: 2026-07-28 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -50.58K
  • Put 0
5 Days
  • Call -101.77K
  • Put 0
10 Days
  • Call -106.75K
  • Put 0
20 Days
  • Call -907K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0300 MIDEA GROUP 27781 Call
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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: 2026-07-28 16:20

UBS Picks

HSI Hang Seng Index 29814 Call
  • Last:
    0.048 (+4.35%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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HSI Hang Seng Index 14564 Put
  • Last:
    0.042 (-6.67%)
  • Strike:
    21,800
  • Effective Gearing:
    10.1x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 14194 Call
  • Last:
    0.111 (+4.72%)
  • Strike:
    28,000
  • Effective Gearing:
    10.2x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 14193 Call
  • Last:
    0.155 (+1.97%)
  • Strike:
    26,800
  • Effective Gearing:
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  • Maturity:
    2027-01-28
  • Conversion Ratio:
    6,800
Last updated: 2026-07-28 16:20