Non-collateralized nature of structured products

Warrants Analyzer

21617 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 0.5%
  • Implied Volatility
    36.31%
  • Days to Maturity
    411Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    78.05
  • Gearing (x)
    5.7x
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2025-06-17
  • Maturity
    (Y-M-D)
    2025-06-23
  • Theta (%)
    0.19%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    18.1%
  • Breakeven
    91.75
  • Delta (%)
    62.74%
  • IV Sensitivity (%)
    2.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.73%
  • Outstanding
    Quantity*
    6.08M
  • Outstanding
    Quantity (%)
    3.04%
  • Outstanding Quantity
    Day Change
    -30,000
Last updated: 2024-05-08 09:35
*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
    78.25
  • Previous Close
    78.05
  • 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 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.75M
  • Put +1.61M
5 Days
  • Call +19.56M
  • Put +1.53M
10 Days
  • Call -1.4M
  • Put +9.24M
20 Days
  • Call +27.54M
  • Put +9.28M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 20760 Call
  • Last:
    0.02 (-4.76%)
  • Strike:
    96.05
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.062 (-1.59%)
  • Strike:
    86.85
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.062 (+1.64%)
  • Strike:
    69.35
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22108 Put
  • Last:
    0.096 (+1.05%)
  • Strike:
    68.83
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    50
Last updated: 2024-05-08 09:35

UBS Picks

9961 TRIP.COM-S 24339 Put
  • Last:
    0.057 (+1.79%)
  • Strike:
    319.8
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.169 (-5.06%)
  • Strike:
    499.81
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9988 BABA-SW 21324 Call
  • Last:
    0.066 (-2.94%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.163 (-1.81%)
  • Strike:
    136.18
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
Last updated: 2024-05-08 09:35