Non-collateralized nature of structured products

Warrants Analyzer

21557 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 34.7%
  • Implied Volatility
    44.05%
  • Days to Maturity
    185Day(s)
  • Effective Gearing
    6.3x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    222.2
  • Gearing (x)
    26.2x
  • Listing Date
    (Y-M-D)
    2023-12-05
  • Last Trading Day (Y-M-D)
    2024-11-15
  • Maturity
    (Y-M-D)
    2024-11-21
  • Theta (%)
    1.06%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    38.6%
  • Breakeven
    228.5
  • Delta (%)
    23.91%
  • IV Sensitivity (%)
    5.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.03%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.59%
  • Outstanding
    Quantity*
    3.93M
  • Outstanding
    Quantity (%)
    3.93%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-05-20 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    164.9 2.1 (+1.29%)
  • Open
    166.1
  • Previous Close
    162.8
  • Turnover (HKD)
    939.19M
  • Volume (Shares)
    5.67M
  • Day Range
    164 - 168.2
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -467.47K
  • Put -20.04K
5 Days
  • Call -1.13M
  • Put +228.46K
10 Days
  • Call -1.83M
  • Put +92.14K
20 Days
  • Call -594.66K
  • Put +293.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22330 Call
  • Last:
    0.135 (+8%)
  • Strike:
    200.09
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23196 Call
  • Last:
    0.067 (+8.06%)
  • Strike:
    170.1
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.095 (-4.04%)
  • Strike:
    136.18
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 23130 Call
  • Last:
    0.066 (+4.76%)
  • Strike:
    200.09
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-20 16:35

UBS Picks

9988 BABA-SW 20764 Call
  • Last:
    0.089 (-3.26%)
  • Strike:
    86.85
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 21324 Call
  • Last:
    0.1 (-6.54%)
  • Strike:
    90.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.067 (-5.63%)
  • Strike:
    91.85
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.07 (-4.11%)
  • Strike:
    83.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-20 16:35