Non-collateralized nature of structured products

Warrants Analyzer

24339 UBPut
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
    -
Last updated:
  • Moneyness
    OTM 25.8%
  • Implied Volatility
    44.26%
  • Days to Maturity
    102Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    319.8
  • Gearing (x)
    113.4x
  • Listing Date
    (Y-M-D)
    2024-04-16
  • Last Trading Day (Y-M-D)
    2024-08-20
  • Maturity
    (Y-M-D)
    2024-08-26
  • Theta (%)
    2.4%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    26.6%
  • Breakeven
    316
  • Delta (%)
    7.52%
  • IV Sensitivity (%)
    8.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.66%
  • Outstanding
    Quantity*
    4.83M
  • Outstanding
    Quantity (%)
    4.83%
  • Outstanding Quantity
    Day Change
    +760,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    430.8 8.6 (+2.04%)
  • Open
    433
  • Previous Close
    422.2
  • Turnover (HKD)
    976.35M
  • Volume (Shares)
    2.26M
  • Day Range
    428.4 - 436.6
  • 52 Week Range
    240.6 - 429.8
Last updated: 2024-05-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -85.3K
  • Put +48.51K
5 Days
  • Call +270.5K
  • Put +126.31K
10 Days
  • Call -4.11M
  • Put +1.51M
20 Days
  • Call -833.41K
  • Put +1.08M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 25046 Put
  • Last:
    0.123
  • Strike:
    333.13
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.265 (+11.81%)
  • Strike:
    468
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.217 (+14.21%)
  • Strike:
    499.81
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23518 Put
  • Last:
    0.02 (-16.67%)
  • Strike:
    293.88
  • Effective Gearing:
    9x
  • Maturity:
    2024-08-28
  • Conversion Ratio:
    100
Last updated: 2024-05-16 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.063 (-36.36%)
  • Strike:
    90.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.042 (-35.38%)
  • Strike:
    83.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.064 (-24.71%)
  • Strike:
    86.85
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.206 (+17.71%)
  • Strike:
    130.1
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35