Non-collateralized nature of structured products

Warrants Analyzer

23498 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 58.1%
  • Implied Volatility
    43.25%
  • Days to Maturity
    382Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    600
  • Gearing (x)
    19.1x
  • Listing Date
    (Y-M-D)
    2024-02-27
  • Last Trading Day (Y-M-D)
    2025-04-28
  • Maturity
    (Y-M-D)
    2025-05-06
  • Theta (%)
    0.55%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    63.4%
  • Breakeven
    619.9
  • Delta (%)
    24.47%
  • IV Sensitivity (%)
    5.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.7%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    379.4 5.4 (-1.4%)
  • Open
    378
  • Previous Close
    384.8
  • Turnover (HKD)
    648M
  • Volume (Shares)
    1.71M
  • Day Range
    376.2 - 381.4
  • 52 Week Range
    240.6 - 396.4
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -37.05K
  • Put +174.51K
5 Days
  • Call +1.73M
  • Put -400.48K
10 Days
  • Call +952.14K
  • Put +645.01K
20 Days
  • Call +112.58K
  • Put +1.52M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 23561 Call
  • Last:
    0.141 (-10.76%)
  • Strike:
    468
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.115 (-10.85%)
  • Strike:
    499.81
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.126 (+8.62%)
  • Strike:
    319.8
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23518 Put
  • Last:
    0.073 (+12.31%)
  • Strike:
    293.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-08-28
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.043 (-8.51%)
  • Strike:
    82.55
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.108 (+1.89%)
  • Strike:
    83.95
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.142 (+2.9%)
  • Strike:
    96.13
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.038 (-5%)
  • Strike:
    117.87
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
Last updated: 2024-04-19 16:35