Non-collateralized nature of structured products

Warrants Analyzer

23518 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33%
  • Implied Volatility
    46.7%
  • Days to Maturity
    103Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    293.88
  • Gearing (x)
    243.6x
  • Listing Date
    (Y-M-D)
    2024-02-28
  • Last Trading Day (Y-M-D)
    2024-08-22
  • Maturity
    (Y-M-D)
    2024-08-28
  • Theta (%)
    3.17%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    33.4%
  • Breakeven
    292.08
  • Delta (%)
    3.76%
  • IV Sensitivity (%)
    10.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.66%
  • Outstanding
    Quantity*
    0.97M
  • Outstanding
    Quantity (%)
    0.97%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    438.4 7.6 (+1.76%)
  • Open
    433.2
  • Previous Close
    430.8
  • Turnover (HKD)
    991.78M
  • Volume (Shares)
    2.27M
  • Day Range
    432.6 - 439.4
  • 52 Week Range
    240.6 - 436.6
Last updated: 2024-05-17 16:20 (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:
    0.111 (-9.76%)
  • Strike:
    333.13
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.032 (-15.79%)
  • Strike:
    319.8
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.243 (+11.98%)
  • Strike:
    499.81
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.305 (+15.09%)
  • Strike:
    468
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.107 (+69.84%)
  • Strike:
    90.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.071 (+115.15%)
  • Strike:
    91.85
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.073 (+73.81%)
  • Strike:
    83.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.092 (+43.75%)
  • Strike:
    86.85
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35