Non-collateralized nature of structured products

Warrants Analyzer

12500 HSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 23.3%
  • Implied Volatility
    45.71%
  • Days to Maturity
    237Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    318.88
  • Gearing (x)
    3.4x
  • Listing Date
    (Y-M-D)
    2023-01-26
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.12%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    6.2%
  • Breakeven
    441.38
  • Delta (%)
    83.77%
  • IV Sensitivity (%)
    0.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.77%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.06%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    415.8 3.4 (-0.81%)
  • Open
    421
  • Previous Close
    419.2
  • Turnover (HKD)
    630.95M
  • Volume (Shares)
    1.51M
  • Day Range
    414.2 - 426
  • 52 Week Range
    240.6 - 410.8
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.1M
  • Put +1.17M
5 Days
  • Call -135.9K
  • Put -119.73K
10 Days
  • Call -1.69M
  • Put +1.68M
20 Days
  • Call -13.23K
  • Put +2.17M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 24367 Call
  • Last:
    0.178 (-11%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.056 (+9.8%)
  • Strike:
    319.8
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.232 (-6.45%)
  • Strike:
    468
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.246 (-1.6%)
  • Strike:
    319.08
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
Last updated: 2024-05-07 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.068 (-13.92%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    82.55
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.061 (+10.91%)
  • Strike:
    69.35
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9999 NTES-S 24402 Call
  • Last:
    0.129 (-21.34%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35