Non-collateralized nature of structured products

Warrants Analyzer

19354 BPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26.3%
  • Implied Volatility
    44.81%
  • Days to Maturity
    58Day(s)
  • Effective Gearing
    12.1x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    100
  • Gearing (x)
    99x
  • Listing Date
    (Y-M-D)
    2023-08-22
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    4.49%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    27.3%
  • Breakeven
    100.8
  • Delta (%)
    12.18%
  • IV Sensitivity (%)
    7.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.45%
  • Outstanding
    Quantity*
    2.52M
  • Outstanding
    Quantity (%)
    2.52%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 09:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    79.2 3.1 (+4.07%)
  • Open
    79.5
  • Previous Close
    79.2
  • Turnover (HKD)
    6,286.25M
  • Volume (Shares)
    79.29M
  • Day Range
    78.5 - 80.45
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +9.92M
  • Put +828.97K
5 Days
  • Call -4.8M
  • Put +5.35M
10 Days
  • Call -4.29M
  • Put +11.19M
20 Days
  • Call +26.22M
  • Put +9.03M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21324 Call
  • Last:
    0.079
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20760 Call
  • Last:
    0.028
  • Strike:
    96.05
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.122
  • Strike:
    82.55
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.051
  • Strike:
    91.85
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
Last updated: 2024-05-06 09:30

UBS Picks

9988 BABA-SW 21553 Call
  • Last:
    0.085
  • Strike:
    79.93
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23090 Call
  • Last:
    0.5
  • Strike:
    120.1
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
9988 BABA-SW 14274 Put
  • Last:
    0.042
  • Strike:
    78.83
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9999 NTES-S 22357 Put
  • Last:
    0.015
  • Strike:
    98.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-08-06
  • Conversion Ratio:
    50
Last updated: 2024-05-06 09:30