Non-collateralized nature of structured products

Warrants Analyzer

19576 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 47.7%
  • Implied Volatility
    66.85%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    115.1
  • Gearing (x)
    129.9x
  • Listing Date
    (Y-M-D)
    2023-08-30
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    6.63%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    48.4%
  • Breakeven
    115.7
  • Delta (%)
    7.6%
  • IV Sensitivity (%)
    6.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.11%
  • Outstanding
    Quantity*
    0.66M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 14:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    77.65 1.85 (-2.33%)
  • Open
    79.05
  • Previous Close
    79.5
  • Turnover (HKD)
    2,423.13M
  • Volume (Shares)
    31.02M
  • Day Range
    77.4 - 79.35
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-07 14:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +7.46M
  • Put -1.5M
5 Days
  • Call +13.42M
  • Put +3.62M
10 Days
  • Call -400.6K
  • Put +6.26M
20 Days
  • Call +31.8M
  • Put +7.89M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21324 Call
  • Last:
    0.067 (-15.19%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.11 (-10.57%)
  • Strike:
    82.55
  • Effective Gearing:
    6.7x
  • 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
9988 BABA-SW 22108 Put
  • Last:
    0.096 (+10.35%)
  • Strike:
    68.83
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    50
Last updated: 2024-05-07 14:50

UBS Picks

9961 TRIP.COM-S 24367 Call
  • Last:
    0.182 (-9%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9999 NTES-S 24402 Call
  • Last:
    0.127 (-22.56%)
  • Strike:
    178.98
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.052 (+1.96%)
  • Strike:
    319.8
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9988 BABA-SW 20718 Call
  • Last:
    0.046 (-13.21%)
  • Strike:
    83.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-07 14:50