Non-collateralized nature of structured products
Search

26610 Warrants Analyzer Performance

26610 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 15.5%
  • Implied Volatility
    83.08%
  • Days to Maturity
    73Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    420.2
  • Gearing (x)
    4.3x
  • Listing Date
    (Y-M-D)
    2024-08-01
  • Last Trading Day (Y-M-D)
    2025-01-07
  • Maturity
    (Y-M-D)
    2025-01-13
  • Theta (%)
    0.52%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    7.6%
  • Breakeven
    535.2
  • Delta (%)
    74.4%
  • IV Sensitivity (%)
    0.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.37%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.72%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-01 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    497.2 3.8 (-0.76%)
  • Open
    504.5
  • Previous Close
    501
  • Turnover (HKD)
    440.44M
  • Volume (Shares)
    880.22K
  • Day Range
    496 - 507
  • 52 Week Range
    251.4 - 548.5
Last updated: 2024-11-01 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +80.55K
  • Put +22.23K
5 Days
  • Call -462.82K
  • Put +42.86K
10 Days
  • Call +40.51K
  • Put -155.16K
20 Days
  • Call -16.32M
  • Put -1.42M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28614 Call
  • Last:
    0.145 (-3.97%)
  • Strike:
    581.49
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    500
9961 TRIP.COM-S 27551 Put
  • Last:
    0.112 (+1.82%)
  • Strike:
    304.8
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25046 Put
  • Last:
    0.01
  • Strike:
    333.13
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-11-05
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17017 Call
  • Last:
    0.365
  • Strike:
    319.08
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    500
Last updated: 2024-11-01 16:35

UBS Picks

9988 BABA-SW 28378 Call
  • Last:
    0.052 (-3.7%)
  • Strike:
    135.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    100
9988 BABA-SW 25563 Call
  • Last:
    0.192 (-2.54%)
  • Strike:
    99.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
2015 LI AUTO-W 28493 Call
  • Last:
    0.12 (-25.93%)
  • Strike:
    145.1
  • Effective Gearing:
    3.1x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    100
9988 BABA-SW 28271 Call
  • Last:
    0.041 (-4.65%)
  • Strike:
    143.98
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-04-09
  • Conversion Ratio:
    50
Last updated: 2024-11-01 16:35