Non-collateralized nature of structured products

Warrants Analyzer

22430 UBCall
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 11.9%
  • Implied Volatility
    42.1%
  • Days to Maturity
    149Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    168.98
  • Gearing (x)
    14.1x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    0.78%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    19%
  • Breakeven
    179.68
  • Delta (%)
    41.71%
  • IV Sensitivity (%)
    3.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.18%
  • Outstanding
    Quantity*
    5.81M
  • Outstanding
    Quantity (%)
    5.81%
  • Outstanding Quantity
    Day Change
    -3,220,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    151 1.8 (+1.21%)
  • Open
    150
  • Previous Close
    149.2
  • Turnover (HKD)
    1,079.46M
  • Volume (Shares)
    7.08M
  • Day Range
    149.3 - 155
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-04-29 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +316.26K
  • Put +117.84K
5 Days
  • Call +192.7K
  • Put +54.68K
10 Days
  • Call +1.01M
  • Put -269.93K
20 Days
  • Call +5.87M
  • Put -71.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22330 Call
  • Last:
    0.084 (+6.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.177 (-6.35%)
  • Strike:
    136.18
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.166 (+5.73%)
  • Strike:
    166.76
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 24402 Call
  • Last:
    0.127 (+4.96%)
  • Strike:
    178.98
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.08 (-11.11%)
  • Strike:
    82.55
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.152 (-31.22%)
  • Strike:
    468
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.122 (-30.68%)
  • Strike:
    499.81
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.109 (+43.42%)
  • Strike:
    319.8
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35