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27105 Warrants Analyzer Performance

27105 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.3%
  • Implied Volatility
    50.45%
  • Days to Maturity
    258Day(s)
  • Effective Gearing
    4x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    147.09
  • Gearing (x)
    9x
  • Listing Date
    (Y-M-D)
    2024-08-28
  • Last Trading Day (Y-M-D)
    2025-07-17
  • Maturity
    (Y-M-D)
    2025-07-23
  • Theta (%)
    0.43%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    27.3%
  • Breakeven
    161.09
  • Delta (%)
    44.48%
  • IV Sensitivity (%)
    2.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.28%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-11-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    126.5 2.4 (+1.93%)
  • Open
    122.8
  • Previous Close
    124.1
  • Turnover (HKD)
    675.09M
  • Volume (Shares)
    5.37M
  • Day Range
    122.5 - 127.3
  • 52 Week Range
    116.1 - 185.7
Last updated: 2024-11-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -46.13K
  • Put +46.54K
5 Days
  • Call +1.1M
  • Put -14.57K
10 Days
  • Call +2.18M
  • Put +41.19K
20 Days
  • Call +5.55M
  • Put -160.23K
Money Inflow
Money Outflow

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9999 NTES-S 25976 Put
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9999 NTES-S 26434 Call
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Last updated: 2024-11-07 16:20

UBS Picks

9988 BABA-SW 28378 Call
  • Last:
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9988 BABA-SW 25563 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 28271 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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2015 LI AUTO-W 28886 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: 2024-11-07 16:20