Non-collateralized nature of structured products
Search

21557 Warrants Analyzer Performance

21557 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 54.2%
  • Implied Volatility
    47.1%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    9.1x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    222.2
  • Gearing (x)
    120.1x
  • 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 (%)
    2.85%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    55%
  • Breakeven
    223.4
  • Delta (%)
    7.59%
  • IV Sensitivity (%)
    9.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.79%
  • Outstanding
    Quantity*
    2.45M
  • Outstanding
    Quantity (%)
    2.45%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-07-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    144.1 3.6 (-2.44%)
  • Open
    148.5
  • Previous Close
    147.7
  • Turnover (HKD)
    961.27M
  • Volume (Shares)
    6.63M
  • Day Range
    143.1 - 149.2
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-07-26 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -336.56K
  • Put -499.47K
5 Days
  • Call -562.57K
  • Put +782.9K
10 Days
  • Call -250.25K
  • Put +189.34K
20 Days
  • Call +126.53K
  • Put +178.64K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 23574 Put
  • Last:
    0.07 (+29.63%)
  • Strike:
    136.18
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 25976 Put
  • Last:
    0.14 (+11.11%)
  • Strike:
    111.78
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.082 (-15.46%)
  • Strike:
    166.76
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 24402 Call
  • Last:
    0.055 (-16.67%)
  • Strike:
    178.98
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-07-26 16:35

UBS Picks

9961 TRIP.COM-S 22885 Call
  • Last:
    0.083 (-25.23%)
  • Strike:
    380.2
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.061 (+29.79%)
  • Strike:
    319.8
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9988 BABA-SW 21672 Call
  • Last:
    0.025 (-10.71%)
  • Strike:
    82.55
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 18635 Put
  • Last:
    0.094 (+4.44%)
  • Strike:
    74.95
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
Last updated: 2024-07-26 16:35