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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
    ITM 30.3%
  • Implied Volatility
    N/A
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    N/A
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    147.09
  • Gearing (x)
    3.2x
  • 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 (%)
    0.19%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.5%
  • Breakeven
    212.09
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.28%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-25 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    211 1.8 (+0.86%)
  • Open
    209.2
  • Previous Close
    209.2
  • Turnover (HKD)
    607.82M
  • Volume (Shares)
    2.89M
  • Day Range
    209.2 - 212.6
  • 52 Week Range
    116 - 211.6
Last updated: 2025-06-25 12:05 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +155.18K
  • Put +107.53K
5 Days
  • Call -130.03K
  • Put -21.71K
10 Days
  • Call +459.17K
  • Put +214.11K
20 Days
  • Call +1.36M
  • Put +685.77K
Money Inflow
Money Outflow

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9999 NTES-S 29565 Call
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9999 NTES-S 17432 Call
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9999 NTES-S 16757 Put
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9999 NTES-S 16911 Put
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  • Strike:
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Last updated: 2025-06-25 12:05

UBS Picks

9988 BABA-SW 16110 Call
  • Last:
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9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.183 (+12.27%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.05 (-27.54%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 15803 Call
  • Last:
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  • Strike:
    118.88
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-06-25 12:05