Non-collateralized nature of structured products

Warrants Analyzer

23640 MSPut
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 15.9%
  • Implied Volatility
    46.93%
  • Days to Maturity
    113Day(s)
  • Effective Gearing
    6x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    136.09
  • Gearing (x)
    30.3x
  • Listing Date
    (Y-M-D)
    2024-03-07
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.23%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    19.2%
  • Breakeven
    130.74
  • Delta (%)
    19.84%
  • IV Sensitivity (%)
    4.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.36%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 14:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    161.6 4.5 (+2.86%)
  • Open
    160.7
  • Previous Close
    157.1
  • Turnover (HKD)
    588.73M
  • Volume (Shares)
    3.69M
  • Day Range
    158.5 - 161.9
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-05-06 14:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.38M
  • Put +95.44K
5 Days
  • Call -126.73K
  • Put +113.44K
10 Days
  • Call +1.23M
  • Put +201.68K
20 Days
  • Call +3.09M
  • Put +130.47K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 23196 Call
  • Last:
    0.071 (+36.54%)
  • Strike:
    170.1
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.112 (-17.04%)
  • Strike:
    136.18
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9999 NTES-S 22330 Call
  • Last:
    0.134 (+24.07%)
  • Strike:
    200.09
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9999 NTES-S 24402 Call
  • Last:
    0.17 (+13.33%)
  • Strike:
    178.98
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-05-06 14:50

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.08 (+1.27%)
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.124 (+1.64%)
  • Strike:
    82.55
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.201 (+30.52%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.184 (+5.14%)
  • Strike:
    130.1
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-06 14:50