Non-collateralized nature of structured products

Warrants Analyzer

23196 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 13.2%
  • Implied Volatility
    43.06%
  • Days to Maturity
    52Day(s)
  • Effective Gearing
    11x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    170.1
  • Gearing (x)
    41.8x
  • Listing Date
    (Y-M-D)
    2024-02-02
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    3.13%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    15.6%
  • Breakeven
    173.7
  • Delta (%)
    26.25%
  • IV Sensitivity (%)
    5.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.98%
  • Outstanding
    Quantity*
    0.18M
  • Outstanding
    Quantity (%)
    0.18%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    150.3 0.7 (-0.46%)
  • Open
    152
  • Previous Close
    151
  • Turnover (HKD)
    631.89M
  • Volume (Shares)
    4.19M
  • Day Range
    149.8 - 154.2
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.03M
  • Put +127.04K
5 Days
  • Call +939.32K
  • Put +165.01K
10 Days
  • Call -1.13M
  • Put -72.91K
20 Days
  • Call +4.89M
  • Put +85.86K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22330 Call
  • Last:
    0.077 (-8.33%)
  • Strike:
    200.09
  • Effective Gearing:
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  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.176 (-0.56%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 24402 Call
  • Last:
    0.123 (-3.15%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
9999 NTES-S 24518 Call
  • Last:
    0.16 (-3.61%)
  • Strike:
    166.76
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
    0.141 (-7.24%)
  • Strike:
    468
  • Effective Gearing:
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  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.117 (-4.1%)
  • Strike:
    499.81
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9988 BABA-SW 24125 Call
  • Last:
    0.146 (-2.01%)
  • Strike:
    78.04
  • Effective Gearing:
    5.3x
  • Maturity:
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  • Conversion Ratio:
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9626 Bilibili 22391 Call
  • Last:
    0.118 (-7.81%)
  • Strike:
    108.98
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35