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23518 Warrants Analyzer Performance

23518 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.5%
  • Implied Volatility
    44.55%
  • Days to Maturity
    61Day(s)
  • Effective Gearing
    11.3x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    293.88
  • Gearing (x)
    156.1x
  • Listing Date
    (Y-M-D)
    2024-02-28
  • Last Trading Day (Y-M-D)
    2024-08-22
  • Maturity
    (Y-M-D)
    2024-08-28
  • Theta (%)
    4.25%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    22.2%
  • Breakeven
    291.48
  • Delta (%)
    7.23%
  • IV Sensitivity (%)
    8.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.61%
  • Outstanding
    Quantity*
    0.48M
  • Outstanding
    Quantity (%)
    0.48%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-06-28 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    374.6 1.2 (+0.32%)
  • Open
    368.6
  • Previous Close
    373.4
  • Turnover (HKD)
    453.47M
  • Volume (Shares)
    1.21M
  • Day Range
    368.6 - 376.6
  • 52 Week Range
    251.4 - 452.2
Last updated: 2024-06-28 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.41K
  • Put -56.41K
5 Days
  • Call +1.82M
  • Put -370.28K
10 Days
  • Call +1.8M
  • Put -594.46K
20 Days
  • Call +4.96M
  • Put -752.51K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 25046 Put
  • Last:
    0.156 (-4.29%)
  • Strike:
    333.13
  • Effective Gearing:
    6x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.171 (+1.18%)
  • Strike:
    319.08
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 24339 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    319.8
  • Effective Gearing:
    11.6x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 22885 Call
  • Last:
    0.295
  • Strike:
    380.2
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-06-28 16:35

UBS Picks

9988 BABA-SW 25563 Call
  • Last:
    0.056 (-8.2%)
  • Strike:
    99.05
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9626 Bilibili 25462 Call
  • Last:
    0.15
  • Strike:
    188.98
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.066 (+10%)
  • Strike:
    69.35
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.027 (-12.9%)
  • Strike:
    82.55
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-06-28 16:35