Non-collateralized nature of structured products

Warrants Analyzer

22885 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 12.6%
  • Implied Volatility
    42.87%
  • Days to Maturity
    131Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    380.2
  • Gearing (x)
    5.5x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    0.29%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    5.6%
  • Breakeven
    459.2
  • Delta (%)
    76.23%
  • IV Sensitivity (%)
    1.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.66%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    434 3.2 (+0.74%)
  • Open
    433.2
  • Previous Close
    430.8
  • Turnover (HKD)
    373.4M
  • Volume (Shares)
    857.35K
  • Day Range
    432.6 - 438.6
  • 52 Week Range
    240.6 - 436.6
Last updated: 2024-05-17 12:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +160.77K
  • Put +389.5K
5 Days
  • Call +196.59K
  • Put +222.22K
10 Days
  • Call -4.09M
  • Put +2M
20 Days
  • Call -1.39M
  • Put +1.95M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 25046 Put
  • Last:
    0.117 (-4.88%)
  • Strike:
    333.13
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.034 (-10.53%)
  • Strike:
    319.8
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.285 (+7.55%)
  • Strike:
    468
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.275 (+3.77%)
  • Strike:
    319.08
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
Last updated: 2024-05-17 12:05

UBS Picks

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 21387 Call
  • Last:
    0.062 (+87.88%)
  • Strike:
    91.85
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-08-15
  • 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 20764 Call
  • Last:
    0.09 (+40.62%)
  • Strike:
    86.85
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
Last updated: 2024-05-17 12:05