Non-collateralized nature of structured products

Warrants Analyzer

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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
    ITM 8.3%
  • Implied Volatility
    47.24%
  • Days to Maturity
    141Day(s)
  • Effective Gearing
    4.1x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    380.2
  • Gearing (x)
    5.9x
  • Listing Date
    (Y-M-D)
    2024-02-07
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    0.36%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    8.5%
  • Breakeven
    450.2
  • Delta (%)
    69.28%
  • IV Sensitivity (%)
    1.28%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.77%
  • Outstanding
    Quantity*
    0.4M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    415.4 3.8 (-0.91%)
  • Open
    421
  • Previous Close
    419.2
  • Turnover (HKD)
    224.6M
  • Volume (Shares)
    534.04K
  • Day Range
    414.6 - 426
  • 52 Week Range
    240.6 - 410.8
Last updated: 2024-05-07 11:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.1M
  • Put +1.17M
5 Days
  • Call -135.9K
  • Put -119.73K
10 Days
  • Call -1.69M
  • Put +1.68M
20 Days
  • Call -13.23K
  • Put +2.17M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 24367 Call
  • Last:
    0.178 (-11%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.054 (+5.88%)
  • Strike:
    319.8
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.227 (-8.47%)
  • Strike:
    468
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.244 (-2.4%)
  • Strike:
    319.08
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
Last updated: 2024-05-07 12:05

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.067 (-15.19%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.106 (-13.82%)
  • Strike:
    82.55
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.063 (+14.54%)
  • Strike:
    69.35
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22108 Put
  • Last:
    0.096 (+10.35%)
  • Strike:
    68.83
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    50
Last updated: 2024-05-07 12:05