Non-collateralized nature of structured products

Warrants Analyzer

23130 UBCall
Real time
  • Bid / Ask
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  • 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
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Last updated:
  • Moneyness
    OTM 22.9%
  • Implied Volatility
    43.2%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    200.09
  • Gearing (x)
    26.3x
  • Listing Date
    (Y-M-D)
    2024-01-31
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.32%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    26.7%
  • Breakeven
    206.29
  • Delta (%)
    27.29%
  • IV Sensitivity (%)
    5.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.9%
  • Outstanding
    Quantity*
    10.32M
  • Outstanding
    Quantity (%)
    10.32%
  • Outstanding Quantity
    Day Change
    +430,000
Last updated: 2024-05-17 14:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    163.3 4.9 (+3.09%)
  • Open
    166.3
  • Previous Close
    158.4
  • Turnover (HKD)
    776.69M
  • Volume (Shares)
    4.72M
  • Day Range
    162.1 - 169.2
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-17 14:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +761.04K
  • Put +87.84K
5 Days
  • Call -1.01M
  • Put +122.75K
10 Days
  • Call +693.25K
  • Put +191.12K
20 Days
  • Call -151.09K
  • Put +110.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22330 Call
  • Last:
    0.124 (+18.09%)
  • Strike:
    200.09
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23196 Call
  • Last:
    0.062 (+31.91%)
  • Strike:
    170.1
  • Effective Gearing:
    10.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.102 (-17.74%)
  • Strike:
    136.18
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22430 Call
  • Last:
    0.148 (+14.73%)
  • Strike:
    168.98
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-17 14:25

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.1 (+58.73%)
  • Strike:
    90.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.062 (+87.88%)
  • Strike:
    91.85
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.089 (+39.06%)
  • Strike:
    86.85
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 20718 Call
  • Last:
    0.07 (+66.67%)
  • Strike:
    83.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-17 14:25