Non-collateralized nature of structured products

Warrants Analyzer

23196 UBCall
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
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Last updated:
  • Moneyness
    OTM 7.5%
  • Implied Volatility
    49.29%
  • Days to Maturity
    31Day(s)
  • Effective Gearing
    11.4x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    170.1
  • Gearing (x)
    35.2x
  • Listing Date
    (Y-M-D)
    2024-02-02
  • Last Trading Day (Y-M-D)
    2024-06-17
  • Maturity
    (Y-M-D)
    2024-06-21
  • Theta (%)
    4.08%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    10.3%
  • Breakeven
    174.6
  • Delta (%)
    32.54%
  • IV Sensitivity (%)
    3.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.39%
  • Outstanding
    Quantity*
    3.04M
  • Outstanding
    Quantity (%)
    3.04%
  • Outstanding Quantity
    Day Change
    +130,000
Last updated: 2024-05-21 14:48
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    158.5 6.4 (-3.88%)
  • Open
    161.7
  • Previous Close
    164.9
  • Turnover (HKD)
    826.6M
  • Volume (Shares)
    5.19M
  • Day Range
    157.8 - 162.4
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-21 14:33 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -467.47K
  • Put -20.04K
5 Days
  • Call -1.13M
  • Put +228.46K
10 Days
  • Call -1.83M
  • Put +92.14K
20 Days
  • Call -594.66K
  • Put +293.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 22430 Call
  • Last:
    0.125 (-20.89%)
  • Strike:
    168.98
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
9999 NTES-S 22330 Call
  • Last:
    0.104 (-22.96%)
  • Strike:
    200.09
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.123 (+29.47%)
  • Strike:
    136.18
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.188 (-15.7%)
  • Strike:
    166.76
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-21 14:48

UBS Picks

9888 BAIDU INC-CLASS A 22989 Call
  • Last:
    0.096 (-17.24%)
  • Strike:
    118.3
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25046 Put
  • Last:
    0.11 (-3.51%)
  • Strike:
    333.13
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.227 (-0.44%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9988 BABA-SW 21387 Call
  • Last:
    0.058 (-13.43%)
  • Strike:
    91.85
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
Last updated: 2024-05-21 14:48