Non-collateralized nature of structured products

Warrants Analyzer

20764 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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
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Last updated:
  • Moneyness
    OTM 19%
  • Implied Volatility
    37.06%
  • Days to Maturity
    235Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    86.85
  • Gearing (x)
    15.2x
  • Listing Date
    (Y-M-D)
    2023-10-27
  • Last Trading Day (Y-M-D)
    2024-12-10
  • Maturity
    (Y-M-D)
    2024-12-16
  • Theta (%)
    0.59%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    25.5%
  • Breakeven
    91.65
  • Delta (%)
    37.16%
  • IV Sensitivity (%)
    4.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.91%
  • Outstanding
    Quantity*
    4.26M
  • Outstanding
    Quantity (%)
    2.13%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-04-25 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    73 0.5 (+0.69%)
  • Open
    72.5
  • Previous Close
    72.5
  • Turnover (HKD)
    3,190.87M
  • Volume (Shares)
    43.56M
  • Day Range
    72.05 - 74.1
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-25 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -5.22M
  • Put +210.47K
5 Days
  • Call -4.19M
  • Put +4.8M
10 Days
  • Call +15.66M
  • Put +2.42M
20 Days
  • Call +24.66M
  • Put +3.85M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21672 Call
  • Last:
    0.074 (+1.37%)
  • Strike:
    82.55
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.09 (-4.25%)
  • Strike:
    69.35
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 18635 Put
  • Last:
    0.15 (-3.23%)
  • Strike:
    74.95
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 22888 Call
  • Last:
    0.149 (+2.76%)
  • Strike:
    77.93
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-04-25 16:35

UBS Picks

9626 Bilibili 22391 Call
  • Last:
    0.109 (+9%)
  • Strike:
    108.98
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.128 (+4.92%)
  • Strike:
    120.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.175 (-11.17%)
  • Strike:
    468
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.138 (-9.8%)
  • Strike:
    499.81
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-25 16:35