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Warrants Analyzer

27185 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 83.4%
  • Implied Volatility
    116.83%
  • Days to Maturity
    167Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    NEWBORNTOWN
  • Call / Put
    Call
  • Strike
    15.11
  • Gearing (x)
    7.4x
  • Listing Date
    (Y-M-D)
    2026-03-17
  • Last Trading Day (Y-M-D)
    2026-09-10
  • Maturity
    (Y-M-D)
    2026-09-16
  • Theta (%)
    0.94%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    96.8%
  • Breakeven
    16.22
  • Delta (%)
    36.35%
  • IV Sensitivity (%)
    1.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    103.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    88.55%
  • Outstanding
    Quantity*
    0.4M
  • Outstanding
    Quantity (%)
    1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9911 NEWBORNTOWN
    8.24 0.55 (-6.26%)
  • Open
    8.86
  • Previous Close
    8.79
  • Turnover (HKD)
    147.51M
  • Volume (Shares)
    17.64M
  • Day Range
    8.18 - 8.86
  • 52 Week Range
    4.75 - 14.09
Last updated: 2026-04-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.7K
  • Put 0
5 Days
  • Call +97.98K
  • Put 0
10 Days
  • Call +383.81K
  • Put 0
20 Days
  • Call +746.19K
  • Put 0
Money Inflow
Money Outflow

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