Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 27.2%
  • Implied Volatility
    66.4%
  • Days to Maturity
    61Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    BAIDU INC-CLASS A
  • Call / Put
    Put
  • Strike
    139.88
  • Gearing (x)
    3.4x
  • Listing Date
    (Y-M-D)
    2023-07-28
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    0.26%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    2.4%
  • Breakeven
    107.38
  • Delta (%)
    76.26%
  • IV Sensitivity (%)
    0.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.73%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    110 4.5 (+4.26%)
  • Open
    110
  • Previous Close
    105.5
  • Turnover (HKD)
    1,468.11M
  • Volume (Shares)
    13.33M
  • Day Range
    108.5 - 111.9
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.54M
  • Put +38.65K
5 Days
  • Call +1.84M
  • Put +301.06K
10 Days
  • Call +226.26K
  • Put +295.17K
20 Days
  • Call +3.75M
  • Put +149.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.139 (+21.93%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 22791 Call
  • Last:
    0.051 (+59.38%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-07-17
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 21517 Put
  • Last:
    0.057 (-34.48%)
  • Strike:
    99.83
  • Effective Gearing:
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  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 22780 Call
  • Last:
    0.078 (+62.5%)
  • Strike:
    120.1
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
    0.191 (+29.93%)
  • Strike:
    468
  • Effective Gearing:
    7x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 21387 Call
  • Last:
    0.051 (+50%)
  • Strike:
    91.85
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 21324 Call
  • Last:
    0.079 (+38.6%)
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.154 (+29.41%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35