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Warrants Analyzer

29174 JPCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 4.5%
  • Implied Volatility
    94.48%
  • Days to Maturity
    73Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    Citic Sec
  • Call / Put
    Call
  • Strike
    28.28
  • Gearing (x)
    6.9x
  • Listing Date
    (Y-M-D)
    2024-11-27
  • Last Trading Day (Y-M-D)
    2026-02-23
  • Maturity
    (Y-M-D)
    2026-02-27
  • Theta (%)
    1.11%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    19.1%
  • Breakeven
    32.23
  • Delta (%)
    53.69%
  • IV Sensitivity (%)
    1.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.91%
  • Outstanding
    Quantity*
    4.83M
  • Outstanding
    Quantity (%)
    6.89%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2025-12-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    27.06 0.42 (-1.53%)
  • Open
    27.48
  • Previous Close
    27.48
  • Turnover (HKD)
    479.51M
  • Volume (Shares)
    17.68M
  • Day Range
    26.86 - 27.84
  • 52 Week Range
    16.54 - 32.9
Last updated: 2025-12-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -279.7
  • Put 0
5 Days
  • Call -82.7K
  • Put 0
10 Days
  • Call +412.25K
  • Put 0
20 Days
  • Call +423.91K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

6030 Citic Sec 13609 Call
  • Last:
    0.075 (-6.25%)
  • Strike:
    28.33
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    50
Last updated: 2025-12-16 16:20

UBS Picks

0388 HKEX 23422 Call
  • Last:
    0.085
  • Strike:
    494.38
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
0388 HKEX 15854 Call
  • Last:
    0.04 (-13.04%)
  • Strike:
    518.5
  • Effective Gearing:
    11x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    100
0388 HKEX 21985 Put
  • Last:
    0.154 (+11.59%)
  • Strike:
    359.8
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
0388 HKEX 18808 Put
  • Last:
    0.019 (+35.71%)
  • Strike:
    368.48
  • Effective Gearing:
    27.9x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    100
Last updated: 2025-12-16 16:20