Non-collateralized nature of structured products

Warrants Analyzer

22430 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6.6%
  • Implied Volatility
    42.09%
  • Days to Maturity
    132Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    168.98
  • Gearing (x)
    12.3x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    0.74%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    14.8%
  • Breakeven
    181.88
  • Delta (%)
    47.72%
  • IV Sensitivity (%)
    2.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.88%
  • Outstanding
    Quantity*
    2.66M
  • Outstanding
    Quantity (%)
    2.66%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2024-05-16 15:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    158.3 1.3 (+0.83%)
  • Open
    156.3
  • Previous Close
    157
  • Turnover (HKD)
    1,119.99M
  • Volume (Shares)
    7.08M
  • Day Range
    155.5 - 160.3
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-16 15:15 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.37M
  • Put +67.68K
5 Days
  • Call +538.86K
  • Put +1.24K
10 Days
  • Call +271.24K
  • Put -36.18K
20 Days
  • Call -858.87K
  • Put -109.09K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 23574 Put
  • Last:
    0.123 (-7.52%)
  • Strike:
    136.18
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22330 Call
  • Last:
    0.106 (+7.07%)
  • Strike:
    200.09
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.193 (+3.76%)
  • Strike:
    166.76
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 23196 Call
  • Last:
    0.047 (+11.9%)
  • Strike:
    170.1
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-16 15:25

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.065 (-34.34%)
  • Strike:
    90.05
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.043 (-33.85%)
  • Strike:
    83.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.063 (-25.88%)
  • Strike:
    86.85
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.202 (+15.43%)
  • Strike:
    130.1
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-16 15:25