Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 9.9%
  • Implied Volatility
    45.97%
  • Days to Maturity
    46Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    BAIDU INC-CLASS A
  • Call / Put
    Put
  • Strike
    99.83
  • Gearing (x)
    42.6x
  • Listing Date
    (Y-M-D)
    2023-12-04
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    2.99%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    12.2%
  • Breakeven
    97.23
  • Delta (%)
    22.63%
  • IV Sensitivity (%)
    4.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.73%
  • Outstanding
    Quantity*
    0.94M
  • Outstanding
    Quantity (%)
    1.17%
  • Outstanding Quantity
    Day Change
    +485,000
Last updated: 2024-05-06 14:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    110.6 0.6 (+0.55%)
  • Open
    110.9
  • Previous Close
    110
  • Turnover (HKD)
    551.25M
  • Volume (Shares)
    5.01M
  • Day Range
    109.2 - 111.6
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-06 14:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.54M
  • Put +38.65K
5 Days
  • Call +1.84M
  • Put +301.06K
10 Days
  • Call +226.26K
  • Put +295.17K
20 Days
  • Call +3.75M
  • Put +149.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.142 (+2.16%)
  • Strike:
    118.3
  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 22791 Call
  • Last:
    0.053 (+3.92%)
  • Strike:
    133.66
  • Effective Gearing:
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  • Maturity:
    2024-07-17
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 22780 Call
  • Last:
    0.077 (-1.28%)
  • Strike:
    120.1
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 19567 Call
  • Last:
    0.024
  • Strike:
    156.1
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    100
Last updated: 2024-05-06 14:40

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.08 (+1.27%)
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.125 (+2.46%)
  • Strike:
    82.55
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.202 (+31.17%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.184 (+5.14%)
  • Strike:
    130.1
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-06 14:40