Non-collateralized nature of structured products

Warrants Analyzer

23167 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    38.66%
  • Days to Maturity
    203Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    BABA-SW
  • Call / Put
    Put
  • Strike
    67.23
  • Gearing (x)
    16.9x
  • Listing Date
    (Y-M-D)
    2024-02-01
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    0.46%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    15.5%
  • Breakeven
    62.83
  • Delta (%)
    27.99%
  • IV Sensitivity (%)
    4.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.66%
  • Outstanding
    Quantity*
    0.79M
  • Outstanding
    Quantity (%)
    0.79%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2024-05-02 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    74.35
  • Open
    73.5
  • Previous Close
    74.35
  • Turnover (HKD)
    3,538.04M
  • Volume (Shares)
    47.5M
  • Day Range
    73.8 - 75.4
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-30 16:35 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -3.15M
  • Put +1.05M
5 Days
  • Call -18.06M
  • Put +3.74M
10 Days
  • Call -16.97M
  • Put +7.25M
20 Days
  • Call +10.31M
  • Put +5.51M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 18635 Put
  • Last:
    0.136
  • Strike:
    74.95
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 14274 Put
  • Last:
    0.066
  • Strike:
    78.83
  • Effective Gearing:
    7x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9988 BABA-SW 21617 Call
  • Last:
    0.123
  • Strike:
    78.05
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    100
9988 BABA-SW 24519 Call
  • Last:
    0.209
  • Strike:
    72.55
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    50
Last updated: 2024-05-02 09:30

UBS Picks

9888 BAIDU INC-CLASS A 19567 Call
  • Last:
    0.016
  • Strike:
    156.1
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-10
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 24368 Call
  • Last:
    0.18
  • Strike:
    128.1
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
9961 TRIP.COM-S 16019 Call
  • Last:
    0.204
  • Strike:
    288.2
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    500
9999 NTES-S 23574 Put
  • Last:
    0.176
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
Last updated: 2024-05-02 09:30