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26434 Warrants Analyzer Performance

26434 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 80.3%
  • Implied Volatility
    44.72%
  • Days to Maturity
    299Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    230.2
  • Gearing (x)
    56.8x
  • Listing Date
    (Y-M-D)
    2024-07-23
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    1.03%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    82%
  • Breakeven
    232.45
  • Delta (%)
    10.77%
  • IV Sensitivity (%)
    9.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    62.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.86%
  • Outstanding
    Quantity*
    0.22M
  • Outstanding
    Quantity (%)
    0.31%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2024-08-30 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    127.7 0.8 (+0.63%)
  • Open
    127
  • Previous Close
    126.9
  • Turnover (HKD)
    1,185.67M
  • Volume (Shares)
    9.3M
  • Day Range
    126 - 129
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-08-30 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -105.96K
  • Put -58.24K
5 Days
  • Call -684.95K
  • Put -31.63K
10 Days
  • Call +2.33M
  • Put -779.08K
20 Days
  • Call +2.31M
  • Put -651.55K
Money Inflow
Money Outflow

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9999 NTES-S 27105 Call
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9999 NTES-S 24518 Call
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9999 NTES-S 26804 Call
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9999 NTES-S 23574 Put
  • Last:
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  • Strike:
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Last updated: 2024-08-30 16:35

UBS Picks

9988 BABA-SW 25562 Call
  • Last:
    0.104 (+13.04%)
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9988 BABA-SW 25563 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 20764 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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9618 JD.COM INC-CLASS A 23090 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-08-30 16:35