Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 32.5%
  • Implied Volatility
    61.68%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    11.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    168.98
  • Gearing (x)
    127.5x
  • Listing Date
    (Y-M-D)
    2023-08-25
  • Last Trading Day (Y-M-D)
    2024-06-04
  • Maturity
    (Y-M-D)
    2024-06-11
  • Theta (%)
    8.13%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    33.3%
  • Breakeven
    169.98
  • Delta (%)
    9.28%
  • IV Sensitivity (%)
    6.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.75%
  • Outstanding
    Quantity*
    1.21M
  • Outstanding
    Quantity (%)
    1.21%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    127.5 0.5 (+0.39%)
  • Open
    127.3
  • Previous Close
    127
  • Turnover (HKD)
    1,881.5M
  • Volume (Shares)
    14.86M
  • Day Range
    124.1 - 128.2
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.3M
  • Put +588.18K
5 Days
  • Call -1.62M
  • Put +645.77K
10 Days
  • Call +1.72M
  • Put +3M
20 Days
  • Call +3.94M
  • Put +2.7M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.179 (+2.29%)
  • Strike:
    130.1
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.182 (+1.11%)
  • Strike:
    117.87
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.067 (-5.63%)
  • Strike:
    138.98
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.017
  • Strike:
    96.13
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.079
  • Strike:
    90.05
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.123 (+0.82%)
  • Strike:
    82.55
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.2 (+29.87%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9999 NTES-S 23196 Call
  • Last:
    0.067 (+28.85%)
  • Strike:
    170.1
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35