Non-collateralized nature of structured products

Warrants Analyzer

23561 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 21.4%
  • Implied Volatility
    41.56%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    468
  • Gearing (x)
    27.3x
  • Listing Date
    (Y-M-D)
    2024-03-01
  • Last Trading Day (Y-M-D)
    2024-08-28
  • Maturity
    (Y-M-D)
    2024-09-03
  • Theta (%)
    1.34%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    25.1%
  • Breakeven
    482.1
  • Delta (%)
    27.38%
  • IV Sensitivity (%)
    5.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.76%
  • Outstanding
    Quantity*
    1.19M
  • Outstanding
    Quantity (%)
    1.7%
  • Outstanding Quantity
    Day Change
    +1,175,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    385.4 1 (-0.26%)
  • Open
    385.4
  • Previous Close
    386.4
  • Turnover (HKD)
    934.38M
  • Volume (Shares)
    2.42M
  • Day Range
    382 - 388.4
  • 52 Week Range
    240.6 - 410.8
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.49M
  • Put -335.97K
5 Days
  • Call -756.04K
  • Put +639.09K
10 Days
  • Call +3.27M
  • Put -434.19K
20 Days
  • Call +2.56M
  • Put +1.17M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 24367 Call
  • Last:
    0.117 (-4.1%)
  • Strike:
    499.81
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.196 (-1.01%)
  • Strike:
    319.08
  • Effective Gearing:
    3.1x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 23518 Put
  • Last:
    0.061 (-1.61%)
  • Strike:
    293.88
  • Effective Gearing:
    7x
  • Maturity:
    2024-08-28
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.108 (-0.92%)
  • Strike:
    319.8
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.077 (-8.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.176 (-0.56%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9988 BABA-SW 24125 Call
  • Last:
    0.146 (-2.01%)
  • Strike:
    78.04
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-11-25
  • Conversion Ratio:
    50
9626 Bilibili 22391 Call
  • Last:
    0.118 (-7.81%)
  • Strike:
    108.98
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35