Non-collateralized nature of structured products

Warrants Analyzer

22357 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 34.6%
  • Implied Volatility
    52.07%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    98.88
  • Gearing (x)
    201.6x
  • Listing Date
    (Y-M-D)
    2024-01-02
  • Last Trading Day (Y-M-D)
    2024-07-31
  • Maturity
    (Y-M-D)
    2024-08-06
  • Theta (%)
    3.21%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    35.1%
  • Breakeven
    98.13
  • Delta (%)
    4.05%
  • IV Sensitivity (%)
    9.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.98%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.32%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 14:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    150.8 0.2 (-0.13%)
  • Open
    152
  • Previous Close
    151
  • Turnover (HKD)
    219.41M
  • Volume (Shares)
    1.45M
  • Day Range
    150.1 - 154.2
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-04-30 13:55 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.03M
  • Put +127.04K
5 Days
  • Call +939.32K
  • Put +165.01K
10 Days
  • Call -1.13M
  • Put -72.91K
20 Days
  • Call +4.89M
  • Put +85.86K
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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9999 NTES-S 23574 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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9999 NTES-S 24402 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9999 NTES-S 24518 Call
  • Last:
    0.164 (-1.21%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-30 14:10

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
    0.145 (-4.61%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 24367 Call
  • Last:
    0.12 (-1.64%)
  • Strike:
    499.81
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 24125 Call
  • Last:
    0.143 (-4.03%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.115 (+6.48%)
  • Strike:
    118.3
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2024-04-30 14:10