Non-collateralized nature of structured products

Warrants Analyzer

17017 UBCall
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
    ITM 27.5%
  • Implied Volatility
    48.46%
  • Days to Maturity
    211Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    319.08
  • Gearing (x)
    3.1x
  • Listing Date
    (Y-M-D)
    2023-05-17
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.11%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    4.9%
  • Breakeven
    461.58
  • Delta (%)
    87.04%
  • IV Sensitivity (%)
    0.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.36%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-22 09:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    440 3.6 (+0.82%)
  • Open
    433.4
  • Previous Close
    440
  • Turnover (HKD)
    1,671.15M
  • Volume (Shares)
    3.84M
  • Day Range
    425.2 - 448.4
  • 52 Week Range
    240.6 - 452.2
Last updated: 2024-05-21 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -119.06K
  • Put -86.33K
5 Days
  • Call +950.41K
  • Put +1.01M
10 Days
  • Call +537.5K
  • Put +1M
20 Days
  • Call -1.15M
  • Put +2.68M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 24339 Put
  • Last:
    0.03
  • Strike:
    319.8
  • Effective Gearing:
    9x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25046 Put
  • Last:
    0.107
  • Strike:
    333.13
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23518 Put
  • Last:
    0.019
  • Strike:
    293.88
  • Effective Gearing:
    9x
  • Maturity:
    2024-08-28
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.233
  • Strike:
    499.81
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-05-22 09:25

UBS Picks

9988 BABA-SW 19859 Call
  • Last:
    0.014
  • Strike:
    130.1
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9999 NTES-S 23130 Call
  • Last:
    0.053
  • Strike:
    200.09
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 22888 Call
  • Last:
    0.265
  • Strike:
    77.93
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9988 BABA-SW 19595 Call
  • Last:
    0.012
  • Strike:
    115.1
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-22 09:25