Non-collateralized nature of structured products

Warrants Analyzer

23103 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 20.6%
  • Implied Volatility
    46.14%
  • Days to Maturity
    82Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    119.89
  • Gearing (x)
    73.7x
  • Listing Date
    (Y-M-D)
    2024-01-29
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    2.48%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    22%
  • Breakeven
    117.84
  • Delta (%)
    11.42%
  • IV Sensitivity (%)
    6.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.97%
  • Outstanding
    Quantity*
    0.85M
  • Outstanding
    Quantity (%)
    1.21%
  • Outstanding Quantity
    Day Change
    +660,000
Last updated: 2024-05-02 11:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    151.2 0.9 (+0.6%)
  • Open
    147.5
  • Previous Close
    150.3
  • Turnover (HKD)
    240.87M
  • Volume (Shares)
    1.61M
  • Day Range
    145.7 - 151.3
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-02 10:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +339.03K
  • Put -139.46K
5 Days
  • Call -173.97K
  • Put +8.21K
10 Days
  • Call -844.34K
  • Put -80.29K
20 Days
  • Call +4.99M
  • Put -82.87K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22330 Call
  • Last:
    0.081 (+5.2%)
  • Strike:
    200.09
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.176
  • Strike:
    136.18
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.162 (+1.25%)
  • Strike:
    166.76
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9999 NTES-S 22430 Call
  • Last:
    0.104 (+5.05%)
  • Strike:
    168.98
  • Effective Gearing:
    6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-02 11:10

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.092 (+15%)
  • Strike:
    82.55
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.137 (+33.01%)
  • Strike:
    117.87
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9988 BABA-SW 24612 Call
  • Last:
    0.235 (+7.8%)
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.069 (-12.66%)
  • Strike:
    69.35
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-02 11:10