Non-collateralized nature of structured products

Warrants Analyzer

20378 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6.5%
  • Implied Volatility
    33.07%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    83.05
  • Gearing (x)
    19x
  • Listing Date
    (Y-M-D)
    2023-10-09
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    0.98%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    11.8%
  • Breakeven
    87.15
  • Delta (%)
    43.01%
  • IV Sensitivity (%)
    4.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.73%
  • Outstanding
    Quantity*
    86.06M
  • Outstanding
    Quantity (%)
    28.69%
  • Outstanding Quantity
    Day Change
    +280,000
Last updated: 2024-05-08 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    78.35 0.3 (+0.38%)
  • Open
    78.25
  • Previous Close
    78.05
  • Turnover (HKD)
    531.4M
  • Volume (Shares)
    6.81M
  • Day Range
    77.35 - 78.45
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-08 09:50 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.75M
  • Put +1.61M
5 Days
  • Call +19.56M
  • Put +1.53M
10 Days
  • Call -1.4M
  • Put +9.24M
20 Days
  • Call +27.54M
  • Put +9.28M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21324 Call
  • Last:
    0.067 (-1.47%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.059 (-3.28%)
  • Strike:
    69.35
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.04 (-2.44%)
  • Strike:
    91.85
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.062 (-1.59%)
  • Strike:
    86.85
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
Last updated: 2024-05-08 10:05

UBS Picks

9961 TRIP.COM-S 24339 Put
  • Last:
    0.052 (-7.14%)
  • Strike:
    319.8
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.153 (-7.83%)
  • Strike:
    136.18
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22430 Call
  • Last:
    0.112 (+4.67%)
  • Strike:
    168.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.18 (+1.12%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-05-08 10:05