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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 2.9%
  • Implied Volatility
    48.54%
  • Days to Maturity
    215Day(s)
  • Effective Gearing
    4x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    147.09
  • Gearing (x)
    7.4x
  • 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 (%)
    0.38%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    16.5%
  • Breakeven
    166.49
  • Delta (%)
    54.64%
  • IV Sensitivity (%)
    2.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.01%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-12-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    142.9 0.9 (-0.63%)
  • Open
    142.7
  • Previous Close
    143.8
  • Turnover (HKD)
    613.05M
  • Volume (Shares)
    4.28M
  • Day Range
    142.4 - 144.2
  • 52 Week Range
    116 - 180.5
Last updated: 2024-12-20 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -264.97
  • Put -4.5K
5 Days
  • Call +116.33K
  • Put -52.18K
10 Days
  • Call -431.3K
  • Put -26.87K
20 Days
  • Call -519.78K
  • Put -85.8K
Money Inflow
Money Outflow

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9999 NTES-S 24518 Call
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9999 NTES-S 25976 Put
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9999 NTES-S 26434 Call
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Last updated: 2024-12-20 16:35

UBS Picks

9988 BABA-SW 29057 Call
  • Last:
    0.07 (-11.39%)
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9988 BABA-SW 25563 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 27727 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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9988 BABA-SW 28555 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: 2024-12-20 16:35