Non-collateralized nature of structured products

Warrants Analyzer

21575 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11.8%
  • Implied Volatility
    35.31%
  • Days to Maturity
    426Day(s)
  • Effective Gearing
    4x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    78.05
  • Gearing (x)
    7.7x
  • Listing Date
    (Y-M-D)
    2023-12-06
  • Last Trading Day (Y-M-D)
    2025-06-17
  • Maturity
    (Y-M-D)
    2025-06-23
  • Theta (%)
    0.25%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    24.9%
  • Breakeven
    87.15
  • Delta (%)
    51.99%
  • IV Sensitivity (%)
    3.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.66%
  • Outstanding
    Quantity*
    1.07M
  • Outstanding
    Quantity (%)
    1.09%
  • Outstanding Quantity
    Day Change
    -1,010,000
Last updated: 2024-04-23 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    69.8 1.35 (+1.97%)
  • Open
    69.3
  • Previous Close
    68.45
  • Turnover (HKD)
    3,302.88M
  • Volume (Shares)
    47.34M
  • Day Range
    68.8 - 70.35
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-23 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -160.09K
  • Put +2.35M
5 Days
  • Call +4.4M
  • Put +114.98K
10 Days
  • Call +28.3M
  • Put +3.03M
20 Days
  • Call +43.28M
  • Put +2.49M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21672 Call
  • Last:
    0.056 (+12%)
  • Strike:
    82.55
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.114 (-9.52%)
  • Strike:
    69.35
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 21324 Call
  • Last:
    0.035 (+12.9%)
  • Strike:
    90.05
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 22888 Call
  • Last:
    0.122 (+10.91%)
  • Strike:
    77.93
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-04-23 16:35

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
    0.173 (+27.21%)
  • Strike:
    468
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.089 (+7.23%)
  • Strike:
    120.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.043 (+72%)
  • Strike:
    130.1
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9999 NTES-S 24402 Call
  • Last:
    0.111 (-4.31%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-04-23 16:35