Non-collateralized nature of structured products

Warrants Analyzer

24612 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.2%
  • Implied Volatility
    35.18%
  • Days to Maturity
    401Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    80.05
  • Gearing (x)
    4.9x
  • Listing Date
    (Y-M-D)
    2024-04-25
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.16%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    14%
  • Breakeven
    97.3
  • Delta (%)
    69.32%
  • IV Sensitivity (%)
    1.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    53.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.52%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    85.35 0.35 (-0.41%)
  • Open
    85.9
  • Previous Close
    85.7
  • Turnover (HKD)
    4,546.04M
  • Volume (Shares)
    53.13M
  • Day Range
    84.85 - 86.3
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-20 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -5.3M
  • Put +437.63K
5 Days
  • Call -35.92M
  • Put +3.03M
10 Days
  • Call -9.33M
  • Put +7.02M
20 Days
  • Call -13.63M
  • Put +18.21M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 20764 Call
  • Last:
    0.089 (-3.26%)
  • Strike:
    86.85
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 21324 Call
  • Last:
    0.1 (-6.54%)
  • Strike:
    90.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.067 (-5.63%)
  • Strike:
    91.85
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.07 (-4.11%)
  • Strike:
    83.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-20 16:35

UBS Picks

9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.116 (-10.08%)
  • Strike:
    118.3
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25046 Put
  • Last:
    0.114 (+2.7%)
  • Strike:
    333.13
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9988 BABA-SW 20760 Call
  • Last:
    0.034 (-10.53%)
  • Strike:
    96.05
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9999 NTES-S 22330 Call
  • Last:
    0.135 (+8%)
  • Strike:
    200.09
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
Last updated: 2024-05-20 16:35