Non-collateralized nature of structured products

Warrants Analyzer

22215 CTCall
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 7.2%
  • Implied Volatility
    34.15%
  • Days to Maturity
    56Day(s)
  • Effective Gearing
    12x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    79.93
  • Gearing (x)
    34.7x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    2.31%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    10.1%
  • Breakeven
    82.08
  • Delta (%)
    34.49%
  • IV Sensitivity (%)
    5%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.66%
  • Outstanding
    Quantity*
    17.11M
  • Outstanding
    Quantity (%)
    21.38%
  • Outstanding Quantity
    Day Change
    -630,000
Last updated: 2024-04-30 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    74.85 0.5 (+0.67%)
  • Open
    75.15
  • Previous Close
    74.35
  • Turnover (HKD)
    991.6M
  • Volume (Shares)
    13.23M
  • Day Range
    74.4 - 75.4
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-30 11:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.31M
  • Put +586.9K
5 Days
  • Call -19.53M
  • Put +5.5M
10 Days
  • Call -6.81M
  • Put +4.25M
20 Days
  • Call +12.64M
  • Put +7.64M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 24125 Call
  • Last:
    0.149
  • Strike:
    78.04
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-11-25
  • Conversion Ratio:
    50
9988 BABA-SW 24612 Call
  • Last:
    0.219
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.081 (+1.25%)
  • Strike:
    82.55
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22888 Call
  • Last:
    0.161
  • Strike:
    77.93
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
Last updated: 2024-04-30 11:15

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.084
  • Strike:
    200.09
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.169 (-4.52%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.148 (-2.63%)
  • Strike:
    468
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.121 (-0.82%)
  • Strike:
    499.81
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-30 11:15