Non-collateralized nature of structured products

Warrants Analyzer

21553 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.1%
  • Implied Volatility
    15.02%
  • Days to Maturity
    39Day(s)
  • Effective Gearing
    13.6x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    79.93
  • Gearing (x)
    14.8x
  • Listing Date
    (Y-M-D)
    2023-12-05
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    0.4%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    85.68
  • Delta (%)
    91.9%
  • IV Sensitivity (%)
    0.73%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.41%
  • Outstanding
    Quantity*
    13.68M
  • Outstanding
    Quantity (%)
    13.68%
  • Outstanding Quantity
    Day Change
    -8,500,000
Last updated: 2024-05-17 09:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    85.6 5.9 (+7.4%)
  • Open
    85
  • Previous Close
    79.7
  • Turnover (HKD)
    2,035.39M
  • Volume (Shares)
    23.93M
  • Day Range
    84.6 - 85.8
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-17 09:40 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +26.31M
  • Put +574.8K
5 Days
  • Call -921.54K
  • Put +3.7M
10 Days
  • Call +51.43M
  • Put +6.52M
20 Days
  • Call +34.47M
  • Put +13.77M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21324 Call
  • Last:
    0.1 (+58.73%)
  • Strike:
    90.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.029 (-40.82%)
  • Strike:
    69.35
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.069 (+64.29%)
  • Strike:
    83.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 21940 Put
  • Last:
    0.03 (-41.18%)
  • Strike:
    70.75
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-02
  • Conversion Ratio:
    50
Last updated: 2024-05-17 09:55

UBS Picks

9988 BABA-SW 20764 Call
  • Last:
    0.09 (+40.62%)
  • Strike:
    86.85
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.033 (-52.86%)
  • Strike:
    138.98
  • Effective Gearing:
    22.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9999 NTES-S 22330 Call
  • Last:
    0.139 (+32.38%)
  • Strike:
    200.09
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9988 BABA-SW 22108 Put
  • Last:
    0.058 (-29.27%)
  • Strike:
    68.83
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    50
Last updated: 2024-05-17 09:55