Non-collateralized nature of structured products
Search

Warrants Analyzer

20938 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 48.3%
  • Implied Volatility
    47.56%
  • Days to Maturity
    170Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    316.08
  • Gearing (x)
    45.4x
  • Listing Date
    (Y-M-D)
    2025-09-24
  • Last Trading Day (Y-M-D)
    2026-06-08
  • Maturity
    (Y-M-D)
    2026-06-12
  • Theta (%)
    1.46%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    50.5%
  • Breakeven
    320.78
  • Delta (%)
    15.03%
  • IV Sensitivity (%)
    7.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.9%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    213.2 0.4 (+0.19%)
  • Open
    215.4
  • Previous Close
    212.8
  • Turnover (HKD)
    405.66M
  • Volume (Shares)
    1.9M
  • Day Range
    212.6 - 217.4
  • 52 Week Range
    131.9 - 248
Last updated: 2025-12-24 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -2.16K
  • Put 0
5 Days
  • Call -130.32K
  • Put -57.2K
10 Days
  • Call -176.37K
  • Put -48.5K
20 Days
  • Call +25.96K
  • Put -124.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 17432 Call
  • Last:
    0.045
  • Strike:
    263.88
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9999 NTES-S 20940 Put
  • Last:
    0.104 (-1.89%)
  • Strike:
    178.788
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    50
Last updated: 2025-12-24 16:20

UBS Picks

9988 BABA-SW 20870 Put
  • Last:
    0.06 (+5.26%)
  • Strike:
    137.9
  • Effective Gearing:
    8x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9988 BABA-SW 21399 Put
  • Last:
    0.265 (+3.92%)
  • Strike:
    168.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.045 (-11.77%)
  • Strike:
    170.1
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 17099 Call
  • Last:
    0.082 (-8.89%)
  • Strike:
    168.1
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
Last updated: 2025-12-24 16:20