Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 9.3%
  • Implied Volatility
    42.34%
  • Days to Maturity
    75Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    BAIDU INC-CLASS A
  • Call / Put
    Put
  • Strike
    96.99
  • Gearing (x)
    30.1x
  • Listing Date
    (Y-M-D)
    2024-01-23
  • Last Trading Day (Y-M-D)
    2024-07-16
  • Maturity
    (Y-M-D)
    2024-07-22
  • Theta (%)
    1.58%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    12.6%
  • Breakeven
    93.44
  • Delta (%)
    25.82%
  • IV Sensitivity (%)
    4.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.36%
  • Outstanding
    Quantity*
    0.86M
  • Outstanding
    Quantity (%)
    1.27%
  • Outstanding Quantity
    Day Change
    -2,500
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    106.9 1.4 (-1.29%)
  • Open
    108
  • Previous Close
    108.3
  • Turnover (HKD)
    689.37M
  • Volume (Shares)
    6.42M
  • Day Range
    106.1 - 109.3
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +913.43K
  • Put +150.18K
5 Days
  • Call -987.1K
  • Put +159.47K
10 Days
  • Call +2.51M
  • Put +476.9K
20 Days
  • Call +4.98M
  • Put +311.65K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9888 BAIDU INC-CLASS A 22791 Call
  • Last:
    0.034 (-15%)
  • Strike:
    133.66
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-07-17
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 21517 Put
  • Last:
    0.066 (+6.45%)
  • Strike:
    99.83
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 22780 Call
  • Last:
    0.05 (-16.67%)
  • Strike:
    120.1
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.12 (-5.51%)
  • Strike:
    118.3
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-08 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.055 (-19.12%)
  • Strike:
    90.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24612 Call
  • Last:
    0.233 (-8.63%)
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.16 (-4.76%)
  • Strike:
    166.76
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.058 (+3.57%)
  • Strike:
    319.8
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-05-08 16:35