Non-collateralized nature of structured products

Warrants Analyzer

21940 UBPut
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 16.7%
  • Implied Volatility
    38.75%
  • Days to Maturity
    108Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    BABA-SW
  • Call / Put
    Put
  • Strike
    70.75
  • Gearing (x)
    54.8x
  • Listing Date
    (Y-M-D)
    2023-12-15
  • Last Trading Day (Y-M-D)
    2024-08-27
  • Maturity
    (Y-M-D)
    2024-09-02
  • Theta (%)
    1.58%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    18.5%
  • Breakeven
    69.2
  • Delta (%)
    15.08%
  • IV Sensitivity (%)
    6.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.41%
  • Outstanding
    Quantity*
    2.51M
  • Outstanding
    Quantity (%)
    2.51%
  • Outstanding Quantity
    Day Change
    +1,985,000
Last updated: 2024-05-17 11:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    84.9 5.2 (+6.52%)
  • Open
    85
  • Previous Close
    79.7
  • Turnover (HKD)
    4,973.51M
  • Volume (Shares)
    58.51M
  • Day Range
    84.45 - 85.8
  • 52 Week Range
    64.6 - 100
Last updated: 2024-05-17 11:35 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +26.31M
  • Put +574.8K
5 Days
  • Call -921.54K
  • Put +3.7M
10 Days
  • Call +51.43M
  • Put +6.52M
20 Days
  • Call +34.47M
  • Put +13.77M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 21324 Call
  • Last:
    0.098 (+55.56%)
  • Strike:
    90.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.059 (+78.79%)
  • Strike:
    91.85
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.069 (+64.29%)
  • Strike:
    83.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.089 (+39.06%)
  • Strike:
    86.85
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
Last updated: 2024-05-17 11:50

UBS Picks

9988 BABA-SW 22179 Put
  • Last:
    0.032 (-34.69%)
  • Strike:
    69.35
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9999 NTES-S 22330 Call
  • Last:
    0.125 (+19.05%)
  • Strike:
    200.09
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.161 (+50.47%)
  • Strike:
    82.55
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 22108 Put
  • Last:
    0.06 (-26.83%)
  • Strike:
    68.83
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    50
Last updated: 2024-05-17 11:50