Non-collateralized nature of structured products

Warrants Analyzer

23498 MBCall
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 54.1%
  • Implied Volatility
    43.67%
  • Days to Maturity
    369Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    600
  • Gearing (x)
    17.8x
  • Listing Date
    (Y-M-D)
    2024-02-27
  • Last Trading Day (Y-M-D)
    2025-04-28
  • Maturity
    (Y-M-D)
    2025-05-06
  • Theta (%)
    0.55%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    59.7%
  • Breakeven
    621.9
  • Delta (%)
    25.97%
  • IV Sensitivity (%)
    5.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.61%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.79%
  • Outstanding
    Quantity*
    0.08M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-02 13:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    389.6 4.2 (+1.09%)
  • Open
    381
  • Previous Close
    385.4
  • Turnover (HKD)
    280.37M
  • Volume (Shares)
    720.98K
  • Day Range
    378.2 - 396
  • 52 Week Range
    240.6 - 410.8
Last updated: 2024-05-02 13:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +145K
  • Put -95.6K
5 Days
  • Call +2.32M
  • Put +105.81K
10 Days
  • Call +2.7M
  • Put -49.32K
20 Days
  • Call +2.68M
  • Put +1.26M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 23561 Call
  • Last:
    0.149 (+5.67%)
  • Strike:
    468
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.096 (-11.11%)
  • Strike:
    319.8
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.121 (+3.42%)
  • Strike:
    499.81
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23518 Put
  • Last:
    0.055 (-9.84%)
  • Strike:
    293.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-08-28
  • Conversion Ratio:
    100
Last updated: 2024-05-02 13:45

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.081 (+5.2%)
  • Strike:
    200.09
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.095 (+18.75%)
  • Strike:
    82.55
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.14 (+35.92%)
  • Strike:
    117.87
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.176
  • Strike:
    136.18
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
Last updated: 2024-05-02 13:45