Non-collateralized nature of structured products

Warrants Analyzer

22791 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • 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 28.6%
  • Implied Volatility
    45.56%
  • Days to Maturity
    57Day(s)
  • Effective Gearing
    12.6x
  • Underlying
    BAIDU INC-CLASS A
  • Call / Put
    Call
  • Strike
    133.66
  • Gearing (x)
    129.9x
  • Listing Date
    (Y-M-D)
    2024-01-18
  • Last Trading Day (Y-M-D)
    2024-07-11
  • Maturity
    (Y-M-D)
    2024-07-17
  • Theta (%)
    4.91%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    29.4%
  • Breakeven
    134.46
  • Delta (%)
    9.71%
  • IV Sensitivity (%)
    8.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.53%
  • Outstanding
    Quantity*
    42.6M
  • Outstanding
    Quantity (%)
    60.85%
  • Outstanding Quantity
    Day Change
    +13,202,500
Last updated: 2024-05-21 13:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    104.2 3.2 (-2.98%)
  • Open
    106.1
  • Previous Close
    107.4
  • Turnover (HKD)
    438.78M
  • Volume (Shares)
    4.19M
  • Day Range
    103.5 - 106.2
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-21 13:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +5.72M
  • Put +71.19K
5 Days
  • Call +5.3M
  • Put +92.15K
10 Days
  • Call +16.79M
  • Put +106.1K
20 Days
  • Call +17.02M
  • Put +401.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.102 (-12.07%)
  • Strike:
    118.3
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 21517 Put
  • Last:
    0.062 (+31.91%)
  • Strike:
    99.83
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 22780 Call
  • Last:
    0.02 (-41.18%)
  • Strike:
    120.1
  • Effective Gearing:
    15.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 25103 Put
  • Last:
    0.193 (+8.43%)
  • Strike:
    99.99
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    50
Last updated: 2024-05-21 13:50

UBS Picks

9999 NTES-S 22430 Call
  • Last:
    0.126 (-20.25%)
  • Strike:
    168.98
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25046 Put
  • Last:
    0.111 (-2.63%)
  • Strike:
    333.13
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.228
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9999 NTES-S 22330 Call
  • Last:
    0.106 (-21.48%)
  • Strike:
    200.09
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
Last updated: 2024-05-21 13:50