Non-collateralized nature of structured products

Warrants Analyzer

23548 HSPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 31%
  • Implied Volatility
    45.28%
  • Days to Maturity
    110Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    284.8
  • Gearing (x)
    179.4x
  • Listing Date
    (Y-M-D)
    2024-03-01
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    2.66%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    31.5%
  • Breakeven
    282.5
  • Delta (%)
    4.82%
  • IV Sensitivity (%)
    9.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.83%
  • Outstanding
    Quantity*
    3.58M
  • Outstanding
    Quantity (%)
    5.97%
  • Outstanding Quantity
    Day Change
    -990,000
Last updated: 2024-05-09 09:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    413.2 1 (+0.24%)
  • Open
    415
  • Previous Close
    412.2
  • Turnover (HKD)
    28.99M
  • Volume (Shares)
    70.04K
  • Day Range
    411.6 - 415.2
  • 52 Week Range
    240.6 - 426
Last updated: 2024-05-09 09:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -11.4K
  • Put -47.39K
5 Days
  • Call -4.44M
  • Put +1.43M
10 Days
  • Call -1.99M
  • Put +1.4M
20 Days
  • Call -628.13K
  • Put -878.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 24367 Call
  • Last:
    0.172
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.205 (-4.21%)
  • Strike:
    468
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.056 (-3.45%)
  • Strike:
    319.8
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.238 (-0.83%)
  • Strike:
    319.08
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
Last updated: 2024-05-09 09:50

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.054 (-1.82%)
  • Strike:
    90.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21553 Call
  • Last:
    0.046 (-8%)
  • Strike:
    79.93
  • Effective Gearing:
    12.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9988 BABA-SW 14274 Put
  • Last:
    0.054 (+1.89%)
  • Strike:
    78.83
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.166 (+2.47%)
  • Strike:
    120.1
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-09 09:50