Non-collateralized nature of structured products

Warrants Analyzer

21433 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 40%
  • Implied Volatility
    45%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    220
  • Gearing (x)
    40.8x
  • Listing Date
    (Y-M-D)
    2023-11-30
  • Last Trading Day (Y-M-D)
    2024-09-26
  • Maturity
    (Y-M-D)
    2024-10-03
  • Theta (%)
    1.51%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    42.5%
  • Breakeven
    223.85
  • Delta (%)
    17.53%
  • IV Sensitivity (%)
    6.73%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.36%
  • Outstanding
    Quantity*
    0.81M
  • Outstanding
    Quantity (%)
    2.04%
  • Outstanding Quantity
    Day Change
    -180,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    157.1 7 (+4.66%)
  • Open
    156
  • Previous Close
    150.1
  • Turnover (HKD)
    1,140.67M
  • Volume (Shares)
    7.26M
  • Day Range
    154.2 - 159.3
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +1.38M
  • Put +95.44K
5 Days
  • Call -126.73K
  • Put +113.44K
10 Days
  • Call +1.23M
  • Put +201.68K
20 Days
  • Call +3.09M
  • Put +130.47K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 23196 Call
  • Last:
    0.052 (+52.94%)
  • Strike:
    170.1
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9999 NTES-S 23130 Call
  • Last:
    0.053 (+39.47%)
  • Strike:
    200.09
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.135 (-25.41%)
  • Strike:
    136.18
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 24402 Call
  • Last:
    0.15 (+25%)
  • Strike:
    178.98
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
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:
    2024-09-03
  • 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