Non-collateralized nature of structured products

Warrants Analyzer

21557 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 36.5%
  • Implied Volatility
    44.49%
  • Days to Maturity
    188Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    222.2
  • Gearing (x)
    26.7x
  • Listing Date
    (Y-M-D)
    2023-12-05
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    1.06%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    40.2%
  • Breakeven
    228.3
  • Delta (%)
    23.26%
  • IV Sensitivity (%)
    5.75%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.9%
  • Outstanding
    Quantity*
    4.77M
  • Outstanding
    Quantity (%)
    4.77%
  • Outstanding Quantity
    Day Change
    -840,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    162.8 4.4 (+2.78%)
  • Open
    166.3
  • Previous Close
    158.4
  • Turnover (HKD)
    1,428.68M
  • Volume (Shares)
    8.72M
  • Day Range
    162.1 - 169.2
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +761.04K
  • Put +87.84K
5 Days
  • Call -1.01M
  • Put +122.75K
10 Days
  • Call +693.25K
  • Put +191.12K
20 Days
  • Call -151.09K
  • Put +110.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22330 Call
  • Last:
    0.125 (+19.05%)
  • Strike:
    200.09
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23196 Call
  • Last:
    0.062 (+31.91%)
  • Strike:
    170.1
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.099 (-20.16%)
  • Strike:
    136.18
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22430 Call
  • Last:
    0.151 (+17.05%)
  • Strike:
    168.98
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.107 (+69.84%)
  • Strike:
    90.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.071 (+115.15%)
  • Strike:
    91.85
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.073 (+73.81%)
  • Strike:
    83.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.092 (+43.75%)
  • Strike:
    86.85
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35