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16049 Warrants Analyzer Performance

16049 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 38.8%
  • Implied Volatility
    59.91%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    124.9
  • Gearing (x)
    145.7x
  • Listing Date
    (Y-M-D)
    2025-04-16
  • Last Trading Day (Y-M-D)
    2025-09-25
  • Maturity
    (Y-M-D)
    2025-10-02
  • Theta (%)
    2.93%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    39.5%
  • Breakeven
    123.5
  • Delta (%)
    4.56%
  • IV Sensitivity (%)
    7.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.95%
  • Outstanding
    Quantity*
    4.76M
  • Outstanding
    Quantity (%)
    6.8%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    204 0.8 (+0.39%)
  • Open
    204
  • Previous Close
    203.2
  • Turnover (HKD)
    1,589.91M
  • Volume (Shares)
    7.8M
  • Day Range
    202.8 - 205.2
  • 52 Week Range
    116 - 211.6
Last updated: 2025-06-20 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +41.98K
  • Put -1.62K
5 Days
  • Call -145.87K
  • Put -5.45K
10 Days
  • Call +1.14M
  • Put +289.82K
20 Days
  • Call +1.25M
  • Put +607.96K
Money Inflow
Money Outflow

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9999 NTES-S 17432 Call
  • Last:
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9999 NTES-S 29565 Call
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9999 NTES-S 26434 Call
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9999 NTES-S 27105 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2025-06-20 16:35

UBS Picks

9988 BABA-SW 28152 Put
  • Last:
    0.068 (-6.85%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 15950 Call
  • Last:
    0.037 (-2.63%)
  • 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 15803 Call
  • Last:
    0.064 (-1.54%)
  • 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 16053 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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Last updated: 2025-06-20 16:35