Non-collateralized nature of structured products

Warrants Analyzer

12962 GSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 81.9%
  • Implied Volatility
    98.25%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    138.98
  • Gearing (x)
    76.4x
  • Listing Date
    (Y-M-D)
    2023-02-03
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    5.95%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    83.2%
  • Breakeven
    139.98
  • Delta (%)
    8.61%
  • IV Sensitivity (%)
    4.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.57%
  • Outstanding
    Quantity*
    11.62M
  • Outstanding
    Quantity (%)
    11.62%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-02 11:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    76.5 2.15 (+2.89%)
  • Open
    73.5
  • Previous Close
    74.35
  • Turnover (HKD)
    2,484.59M
  • Volume (Shares)
    33.18M
  • Day Range
    73.35 - 76.5
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-02 11:15 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -3.15M
  • Put +1.05M
5 Days
  • Call -18.06M
  • Put +3.74M
10 Days
  • Call -16.97M
  • Put +7.25M
20 Days
  • Call +10.31M
  • Put +5.51M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21672 Call
  • Last:
    0.094 (+17.5%)
  • Strike:
    82.55
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 24612 Call
  • Last:
    0.238 (+9.17%)
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.067 (-15.19%)
  • Strike:
    69.35
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 23167 Put
  • Last:
    0.076 (-13.64%)
  • Strike:
    67.23
  • Effective Gearing:
    5x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    50
Last updated: 2024-05-02 11:30

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.08 (+3.9%)
  • Strike:
    200.09
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.144 (+39.81%)
  • Strike:
    117.87
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.115 (+1.77%)
  • Strike:
    118.3
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9626 Bilibili 22391 Call
  • Last:
    0.144 (+22.03%)
  • Strike:
    108.98
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-05-02 11:30