Non-collateralized nature of structured products

Warrants Analyzer

24130 HSCall
Real time
  • Bid / Ask
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  • 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
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Last updated:
  • Moneyness
    OTM 34.1%
  • Implied Volatility
    41.55%
  • Days to Maturity
    151Day(s)
  • Effective Gearing
    7.6x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    200.09
  • Gearing (x)
    40.3x
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2024-09-17
  • Maturity
    (Y-M-D)
    2024-09-24
  • Theta (%)
    1.46%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    36.6%
  • Breakeven
    203.79
  • Delta (%)
    18.82%
  • IV Sensitivity (%)
    6.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.86%
  • Outstanding
    Quantity*
    1.22M
  • Outstanding
    Quantity (%)
    2.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    149.2 2.6 (+1.77%)
  • Open
    147.3
  • Previous Close
    146.6
  • Turnover (HKD)
    1,089.71M
  • Volume (Shares)
    7.3M
  • Day Range
    147.3 - 150.6
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-04-26 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +153.03K
  • Put -28.01K
5 Days
  • Call -176.08K
  • Put +20.81K
10 Days
  • Call +998.09K
  • Put -226.94K
20 Days
  • Call +5.36M
  • Put -191.12K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 23574 Put
  • Last:
    0.189 (-9.57%)
  • Strike:
    136.18
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.157 (+8.28%)
  • Strike:
    166.76
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 22330 Call
  • Last:
    0.079 (+9.72%)
  • Strike:
    200.09
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 24402 Call
  • Last:
    0.121 (+9.01%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35

UBS Picks

9626 Bilibili 22391 Call
  • Last:
    0.131 (+20.18%)
  • Strike:
    108.98
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.176 (+27.54%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.221 (+26.29%)
  • Strike:
    468
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.148 (+15.62%)
  • Strike:
    120.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-04-26 16:35