Non-collateralized nature of structured products

Warrants Analyzer

21387 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9%
  • Implied Volatility
    38.51%
  • Days to Maturity
    86Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    91.85
  • Gearing (x)
    28.6x
  • Listing Date
    (Y-M-D)
    2023-11-28
  • Last Trading Day (Y-M-D)
    2024-08-09
  • Maturity
    (Y-M-D)
    2024-08-15
  • Theta (%)
    1.52%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    12.5%
  • Breakeven
    94.8
  • Delta (%)
    32.11%
  • IV Sensitivity (%)
    4.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    51.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.37%
  • Outstanding
    Quantity*
    39.05M
  • Outstanding
    Quantity (%)
    39.05%
  • Outstanding Quantity
    Day Change
    -21,705,000
Last updated: 2024-05-21 14:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    84.45 0.9 (-1.05%)
  • Open
    85.5
  • Previous Close
    85.35
  • Turnover (HKD)
    2,129.54M
  • Volume (Shares)
    25.1M
  • Day Range
    84 - 85.9
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-21 13:45 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -5.3M
  • Put +437.63K
5 Days
  • Call -35.92M
  • Put +3.03M
10 Days
  • Call -9.33M
  • Put +7.02M
20 Days
  • Call -13.63M
  • Put +18.21M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 20760 Call
  • Last:
    0.031 (-8.82%)
  • Strike:
    96.05
  • Effective Gearing:
    11.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.085 (-4.49%)
  • Strike:
    86.85
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 20718 Call
  • Last:
    0.065 (-7.14%)
  • Strike:
    83.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 21324 Call
  • Last:
    0.095 (-5%)
  • Strike:
    90.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
Last updated: 2024-05-21 14:00

UBS Picks

9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.101 (-12.93%)
  • Strike:
    118.3
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 22430 Call
  • Last:
    0.125 (-20.89%)
  • Strike:
    168.98
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25046 Put
  • Last:
    0.11 (-3.51%)
  • Strike:
    333.13
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.226 (-0.88%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-05-21 14:00