Non-collateralized nature of structured products

Warrants Analyzer

23917 CTPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13%
  • Implied Volatility
    46.31%
  • Days to Maturity
    105Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    136.08
  • Gearing (x)
    26.3x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.19%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    16.8%
  • Breakeven
    130.13
  • Delta (%)
    23.03%
  • IV Sensitivity (%)
    4.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.59%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2024-05-14 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    156.5 1.9 (+1.23%)
  • Open
    157
  • Previous Close
    154.6
  • Turnover (HKD)
    339.83M
  • Volume (Shares)
    2.16M
  • Day Range
    156.4 - 158.4
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-14 11:00 (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

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9999 NTES-S 24518 Call
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9999 NTES-S 22330 Call
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9999 NTES-S 23574 Put
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9999 NTES-S 22430 Call
  • Last:
    0.121 (+7.08%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-14 11:15

UBS Picks

9988 BABA-SW 20718 Call
  • Last:
    0.068 (+13.33%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 20764 Call
  • Last:
    0.084 (+9.09%)
  • Strike:
    86.85
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 21387 Call
  • Last:
    0.068 (+15.25%)
  • Strike:
    91.85
  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 21324 Call
  • Last:
    0.1 (+12.36%)
  • Strike:
    90.05
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
Last updated: 2024-05-14 11:15