Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 2.8%
  • Implied Volatility
    41.03%
  • Days to Maturity
    38Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    BAIDU INC-CLASS A
  • Call / Put
    Put
  • Strike
    99.88
  • Gearing (x)
    25.4x
  • Listing Date
    (Y-M-D)
    2023-11-27
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    2.36%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    6.8%
  • Breakeven
    95.83
  • Delta (%)
    38.87%
  • IV Sensitivity (%)
    3.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.53%
  • Outstanding
    Quantity*
    0.82M
  • Outstanding
    Quantity (%)
    1.03%
  • Outstanding Quantity
    Day Change
    -400,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    102.8 4.6 (-4.28%)
  • Open
    106.1
  • Previous Close
    107.4
  • Turnover (HKD)
    1,214.07M
  • Volume (Shares)
    11.72M
  • Day Range
    102.5 - 106.2
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-21 16:08 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +5.72M
  • Put +71.19K
5 Days
  • Call +5.3M
  • Put +92.15K
10 Days
  • Call +16.79M
  • Put +106.1K
20 Days
  • Call +17.02M
  • Put +401.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.096 (-17.24%)
  • Strike:
    118.3
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 21517 Put
  • Last:
    0.071 (+51.06%)
  • Strike:
    99.83
  • Effective Gearing:
    11x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 22780 Call
  • Last:
    0.017 (-50%)
  • Strike:
    120.1
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 22791 Call
  • Last:
    0.014 (-41.67%)
  • Strike:
    133.66
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-17
  • Conversion Ratio:
    50
Last updated: 2024-05-21 16:08

UBS Picks

9999 NTES-S 22430 Call
  • Last:
    0.13 (-17.72%)
  • Strike:
    168.98
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25046 Put
  • Last:
    0.107 (-6.14%)
  • Strike:
    333.13
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.233 (+2.19%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9999 NTES-S 22330 Call
  • Last:
    0.108 (-20%)
  • Strike:
    200.09
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
Last updated: 2024-05-21 16:08