Non-collateralized nature of structured products

Warrants Analyzer

23574 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13.3%
  • Implied Volatility
    46.25%
  • Days to Maturity
    123Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    136.18
  • Gearing (x)
    23.3x
  • Listing Date
    (Y-M-D)
    2024-03-04
  • Last Trading Day (Y-M-D)
    2024-08-28
  • Maturity
    (Y-M-D)
    2024-09-03
  • Theta (%)
    0.97%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    17.6%
  • Breakeven
    129.43
  • Delta (%)
    23.51%
  • IV Sensitivity (%)
    4.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.36%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    +300,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    157.1 7 (+4.66%)
  • Open
    156
  • Previous Close
    150.1
  • Turnover (HKD)
    1,140.67M
  • Volume (Shares)
    7.26M
  • Day Range
    154.2 - 159.3
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.38M
  • Put +95.44K
5 Days
  • Call -126.73K
  • Put +113.44K
10 Days
  • Call +1.23M
  • Put +201.68K
20 Days
  • Call +3.09M
  • Put +130.47K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 23196 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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9999 NTES-S 23130 Call
  • Last:
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  • Strike:
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9999 NTES-S 24402 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9999 NTES-S 22430 Call
  • Last:
    0.131 (+32.32%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 21387 Call
  • Last:
    0.051 (+50%)
  • Strike:
    91.85
  • Effective Gearing:
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  • Maturity:
    2024-08-15
  • Conversion Ratio:
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9988 BABA-SW 21324 Call
  • Last:
    0.079 (+38.6%)
  • Strike:
    90.05
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 24367 Call
  • Last:
    0.154 (+29.41%)
  • Strike:
    499.81
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35