Non-collateralized nature of structured products

Warrants Analyzer

24117 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 5%
  • Implied Volatility
    36.05%
  • Days to Maturity
    210Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    78.04
  • Gearing (x)
    10x
  • Listing Date
    (Y-M-D)
    2024-04-05
  • Last Trading Day (Y-M-D)
    2024-11-19
  • Maturity
    (Y-M-D)
    2024-11-25
  • Theta (%)
    0.44%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    15%
  • Breakeven
    85.49
  • Delta (%)
    52.45%
  • IV Sensitivity (%)
    2.95%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.61%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    74.35 0.95 (-1.26%)
  • Open
    74.3
  • Previous Close
    75.3
  • Turnover (HKD)
    4,144.69M
  • Volume (Shares)
    55.37M
  • Day Range
    74.1 - 76
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-29 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -8.3M
  • Put +2.56M
5 Days
  • Call -12.97M
  • Put +1.57M
10 Days
  • Call -3.12M
  • Put +4.16M
20 Days
  • Call +15.59M
  • Put +6.94M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21672 Call
  • Last:
    0.08 (-11.11%)
  • Strike:
    82.55
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 21324 Call
  • Last:
    0.051 (-10.53%)
  • Strike:
    90.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.083 (+9.21%)
  • Strike:
    69.35
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 21617 Call
  • Last:
    0.124 (-5.34%)
  • Strike:
    78.05
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
    0.152 (-31.22%)
  • Strike:
    468
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9999 NTES-S 22330 Call
  • Last:
    0.084 (+6.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.122 (-30.68%)
  • Strike:
    499.81
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.109 (+43.42%)
  • Strike:
    319.8
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35