Non-collateralized nature of structured products

Warrants Analyzer

24238 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 24.2%
  • Implied Volatility
    42.47%
  • Days to Maturity
    249Day(s)
  • Effective Gearing
    5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    480
  • Gearing (x)
    13.6x
  • Listing Date
    (Y-M-D)
    2024-04-12
  • Last Trading Day (Y-M-D)
    2024-12-24
  • Maturity
    (Y-M-D)
    2025-01-03
  • Theta (%)
    0.57%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    31.6%
  • Breakeven
    508.5
  • Delta (%)
    36.52%
  • IV Sensitivity (%)
    4.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.88%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    386.4 20.2 (-4.97%)
  • Open
    405
  • Previous Close
    406.6
  • Turnover (HKD)
    1,053.99M
  • Volume (Shares)
    2.7M
  • Day Range
    385.2 - 405
  • 52 Week Range
    240.6 - 410.8
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 -374.28K
  • Put +331.34K
5 Days
  • Call -80.01K
  • Put +296.79K
10 Days
  • Call +1.29M
  • Put +73.45K
20 Days
  • Call +228.1K
  • Put +1.47M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 23561 Call
  • Last:
    0.152 (-31.22%)
  • Strike:
    468
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
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
9961 TRIP.COM-S 23518 Put
  • Last:
    0.062 (+47.62%)
  • Strike:
    293.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-08-28
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.08 (-11.11%)
  • Strike:
    82.55
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9999 NTES-S 22330 Call
  • Last:
    0.084 (+6.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.125 (+3.31%)
  • Strike:
    117.87
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.177 (-6.35%)
  • Strike:
    136.18
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
Last updated: 2024-04-29 16:35