Non-collateralized nature of structured products

Warrants Analyzer

20769 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23.2%
  • Implied Volatility
    39.2%
  • Days to Maturity
    80Day(s)
  • Effective Gearing
    11x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    96.05
  • Gearing (x)
    67.8x
  • Listing Date
    (Y-M-D)
    2023-10-27
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    2.84%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    24.7%
  • Breakeven
    97.2
  • Delta (%)
    16.29%
  • IV Sensitivity (%)
    7.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.11%
  • Outstanding
    Quantity*
    34.56M
  • Outstanding
    Quantity (%)
    34.56%
  • Outstanding Quantity
    Day Change
    +980,000
Last updated: 2024-05-07 13:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    77.85 1.65 (-2.08%)
  • Open
    79.05
  • Previous Close
    79.5
  • Turnover (HKD)
    2,042.48M
  • Volume (Shares)
    26.13M
  • Day Range
    77.4 - 79.35
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-07 13:25 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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:
    0.068 (-13.92%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    82.55
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.062 (+12.73%)
  • Strike:
    69.35
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22108 Put
  • Last:
    0.095 (+9.2%)
  • Strike:
    68.83
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    50
Last updated: 2024-05-07 13:40

UBS Picks

9961 TRIP.COM-S 24367 Call
  • Last:
    0.186 (-7%)
  • Strike:
    499.81
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.05 (-1.96%)
  • Strike:
    319.8
  • Effective Gearing:
    8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 22791 Call
  • Last:
    0.041 (-22.64%)
  • Strike:
    133.66
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-07-17
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.157 (+26.61%)
  • Strike:
    136.18
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
Last updated: 2024-05-07 13:40