Non-collateralized nature of structured products

Warrants Analyzer

21295 DSCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 0.1%
  • Implied Volatility
    37.26%
  • Days to Maturity
    419Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    78
  • Gearing (x)
    5.4x
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2025-06-24
  • Maturity
    (Y-M-D)
    2025-06-30
  • Theta (%)
    0.18%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    18.4%
  • Breakeven
    92.4
  • Delta (%)
    63.43%
  • IV Sensitivity (%)
    2.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.11%
  • Outstanding
    Quantity*
    7.14M
  • Outstanding
    Quantity (%)
    7.14%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    78.05 1.45 (-1.82%)
  • Open
    79.05
  • Previous Close
    79.5
  • Turnover (HKD)
    3,548.41M
  • Volume (Shares)
    45.45M
  • Day Range
    77.4 - 79.35
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-07 16:20 (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:
    0.068 (-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:
    6.8x
  • 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 20718 Call
  • Last:
    0.045 (-15.09%)
  • Strike:
    83.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35

UBS Picks

9961 TRIP.COM-S 24367 Call
  • Last:
    0.178 (-11%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9999 NTES-S 24402 Call
  • Last:
    0.129 (-21.34%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.056 (+9.8%)
  • Strike:
    319.8
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
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 16:35