Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 1.7%
  • Implied Volatility
    51.19%
  • Days to Maturity
    50Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    130.1
  • Gearing (x)
    14.1x
  • Listing Date
    (Y-M-D)
    2023-10-27
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.59%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    8.8%
  • Breakeven
    139.2
  • Delta (%)
    51.54%
  • IV Sensitivity (%)
    2.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.75%
  • Outstanding
    Quantity*
    11.05M
  • Outstanding
    Quantity (%)
    15.78%
  • Outstanding Quantity
    Day Change
    +460,000
Last updated: 2024-05-06 15:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    127.6 0.6 (+0.47%)
  • Open
    127.3
  • Previous Close
    127
  • Turnover (HKD)
    1,462.1M
  • Volume (Shares)
    11.58M
  • Day Range
    124.1 - 128.2
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-06 15:00 (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 20662 Call
  • Last:
    0.182 (+1.11%)
  • Strike:
    117.87
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.072 (+1.41%)
  • Strike:
    138.98
  • Effective Gearing:
    11.3x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.016 (-5.88%)
  • Strike:
    96.13
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.033 (-2.94%)
  • Strike:
    83.95
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-06 15:15

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:
    0.124 (+1.64%)
  • Strike:
    82.55
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.202 (+31.17%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9999 NTES-S 23196 Call
  • Last:
    0.07 (+34.62%)
  • Strike:
    170.1
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-05-06 15:15