Non-collateralized nature of structured products

Warrants Analyzer

22330 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 30.1%
  • Implied Volatility
    43.27%
  • Days to Maturity
    139Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    200.09
  • Gearing (x)
    33.8x
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2024-09-17
  • Maturity
    (Y-M-D)
    2024-09-24
  • Theta (%)
    1.45%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    33.1%
  • Breakeven
    204.64
  • Delta (%)
    21.84%
  • IV Sensitivity (%)
    6.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.14%
  • Outstanding
    Quantity*
    0.41M
  • Outstanding
    Quantity (%)
    0.58%
  • Outstanding Quantity
    Day Change
    +205,000
Last updated: 2024-05-08 09:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    152 0.7 (-0.46%)
  • Open
    151.9
  • Previous Close
    152.7
  • Turnover (HKD)
    68.54M
  • Volume (Shares)
    450.99K
  • Day Range
    151.3 - 152.7
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-08 09:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +916.07K
  • Put -109.42K
5 Days
  • Call +184.94K
  • Put +4.32K
10 Days
  • Call +1.01M
  • Put +186.95K
20 Days
  • Call +2.77M
  • Put -60.57K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 23574 Put
  • Last:
    0.152 (-8.43%)
  • Strike:
    136.18
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22430 Call
  • Last:
    0.113 (+5.61%)
  • Strike:
    168.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9999 NTES-S 24518 Call
  • Last:
    0.173 (+2.98%)
  • Strike:
    166.76
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 24402 Call
  • Last:
    0.131 (+1.55%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-05-08 09:50

UBS Picks

9961 TRIP.COM-S 24339 Put
  • Last:
    0.051 (-8.93%)
  • Strike:
    319.8
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.176 (+6.67%)
  • Strike:
    120.1
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.18 (+1.12%)
  • Strike:
    499.81
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.058 (-4.92%)
  • Strike:
    69.35
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-08 09:50