Non-collateralized nature of structured products

Warrants Analyzer

23640 MSPut
Real time
  • Bid / Ask
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  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 10.9%
  • Implied Volatility
    46.7%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    136.09
  • Gearing (x)
    20.6x
  • Listing Date
    (Y-M-D)
    2024-03-07
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    0.97%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    15.7%
  • Breakeven
    128.69
  • Delta (%)
    26.52%
  • IV Sensitivity (%)
    3.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.58%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    152.7 8 (-4.98%)
  • Open
    158.5
  • Previous Close
    160.7
  • Turnover (HKD)
    1,401.66M
  • Volume (Shares)
    9.1M
  • Day Range
    151.7 - 158.9
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.79M
  • Put +40.32K
5 Days
  • Call +941.54K
  • Put +91.04K
10 Days
  • Call -338.96K
  • Put +303.88K
20 Days
  • Call +1.38M
  • Put +138.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 24402 Call
  • Last:
    0.129 (-21.34%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
9999 NTES-S 22430 Call
  • Last:
    0.107 (-26.71%)
  • Strike:
    168.98
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.166 (+33.87%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22330 Call
  • Last:
    0.085 (-33.07%)
  • Strike:
    200.09
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
Last updated: 2024-05-07 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.068 (-13.92%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    82.55
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.178 (-11%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.061 (+10.91%)
  • Strike:
    69.35
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-07 16:35