Non-collateralized nature of structured products

Warrants Analyzer

23588 JPPut
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 10.8%
  • Implied Volatility
    47.94%
  • Days to Maturity
    114Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    139.99
  • Gearing (x)
    19.4x
  • Listing Date
    (Y-M-D)
    2024-03-04
  • Last Trading Day (Y-M-D)
    2024-08-30
  • Maturity
    (Y-M-D)
    2024-09-05
  • Theta (%)
    0.94%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    16%
  • Breakeven
    131.89
  • Delta (%)
    26.96%
  • IV Sensitivity (%)
    3.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.59%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.26%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    157 2.4 (+1.55%)
  • Open
    157
  • Previous Close
    154.6
  • Turnover (HKD)
    1,060.91M
  • Volume (Shares)
    6.76M
  • Day Range
    156.1 - 158.4
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -107.51K
  • Put +48.42K
5 Days
  • Call +1.56M
  • Put -156.6K
10 Days
  • Call +607K
  • Put +23.18K
20 Days
  • Call +1.62M
  • Put -246.75K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22330 Call
  • Last:
    0.099 (+11.24%)
  • Strike:
    200.09
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.186 (+8.14%)
  • Strike:
    166.76
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.133 (-8.28%)
  • Strike:
    136.18
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22430 Call
  • Last:
    0.123 (+8.85%)
  • Strike:
    168.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-14 16:35

UBS Picks

9988 BABA-SW 20718 Call
  • Last:
    0.065 (+8.33%)
  • Strike:
    83.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 21324 Call
  • Last:
    0.099 (+11.24%)
  • Strike:
    90.05
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.085 (+10.39%)
  • Strike:
    86.85
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 21387 Call
  • Last:
    0.064 (+8.47%)
  • Strike:
    91.85
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35