Non-collateralized nature of structured products

Warrants Analyzer

21293 DSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.9%
  • Implied Volatility
    36.7%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    91
  • Gearing (x)
    26x
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2024-08-26
  • Maturity
    (Y-M-D)
    2024-08-30
  • Theta (%)
    1.26%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    18.8%
  • Breakeven
    94.05
  • Delta (%)
    31.55%
  • IV Sensitivity (%)
    5.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.45%
  • Outstanding
    Quantity*
    26.48M
  • Outstanding
    Quantity (%)
    52.95%
  • Outstanding Quantity
    Day Change
    +1,630,000
Last updated: 2024-05-03 16:35
*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
    78.7
  • Previous Close
    76.1
  • 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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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 21387 Call
  • Last:
    0.051 (+50%)
  • Strike:
    91.85
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 21324 Call
  • Last:
    0.079 (+38.6%)
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21940 Put
  • Last:
    0.058 (-20.55%)
  • Strike:
    70.75
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-02
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.055 (-20.29%)
  • Strike:
    69.35
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
    0.191 (+29.93%)
  • Strike:
    468
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.154 (+29.41%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.175 (+48.3%)
  • Strike:
    130.1
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9999 NTES-S 23196 Call
  • Last:
    0.052 (+52.94%)
  • Strike:
    170.1
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35