Non-collateralized nature of structured products

Warrants Analyzer

20687 DSCall
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 11.7%
  • Implied Volatility
    32.39%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    9x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    83.05
  • Gearing (x)
    26.6x
  • Listing Date
    (Y-M-D)
    2023-10-25
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.19%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    15.5%
  • Breakeven
    85.85
  • Delta (%)
    33.73%
  • IV Sensitivity (%)
    5.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.66%
  • Outstanding
    Quantity*
    26.56M
  • Outstanding
    Quantity (%)
    37.94%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    74.35
  • Open
    75.15
  • Previous Close
    74.35
  • Turnover (HKD)
    3,538.04M
  • Volume (Shares)
    47.5M
  • Day Range
    73.8 - 75.4
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.31M
  • Put +586.9K
5 Days
  • Call -19.53M
  • Put +5.5M
10 Days
  • Call -6.81M
  • Put +4.25M
20 Days
  • Call +12.64M
  • Put +7.64M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 24125 Call
  • Last:
    0.146 (-2.01%)
  • Strike:
    78.04
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-11-25
  • Conversion Ratio:
    50
9988 BABA-SW 24612 Call
  • Last:
    0.218 (-0.46%)
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9988 BABA-SW 22888 Call
  • Last:
    0.158 (-1.86%)
  • Strike:
    77.93
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.08
  • Strike:
    82.55
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-04-30 16:35

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.077 (-8.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.141 (-7.24%)
  • Strike:
    468
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.176 (-0.56%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.117 (-4.1%)
  • Strike:
    499.81
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35