Non-collateralized nature of structured products

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 26.9%
  • Implied Volatility
    51.71%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    83.95
  • Gearing (x)
    44.2x
  • Listing Date
    (Y-M-D)
    2023-12-28
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.27%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    29.1%
  • Breakeven
    81.35
  • Delta (%)
    12.06%
  • IV Sensitivity (%)
    5.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.75%
  • Outstanding
    Quantity*
    4.78M
  • Outstanding
    Quantity (%)
    6.83%
  • Outstanding Quantity
    Day Change
    -365,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    114.8 3.2 (-2.71%)
  • Open
    117
  • Previous Close
    118
  • Turnover (HKD)
    1,411.92M
  • Volume (Shares)
    12.28M
  • Day Range
    113.8 - 117.6
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-30 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 -1.01M
  • Put +262.44K
5 Days
  • Call +4.23M
  • Put +2.56M
10 Days
  • Call +3.35M
  • Put +2.82M
20 Days
  • Call +4.99M
  • Put +2.3M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.103 (-17.6%)
  • Strike:
    117.87
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.042 (+16.67%)
  • Strike:
    96.13
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.08 (-23.08%)
  • Strike:
    130.1
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.02 (-39.39%)
  • Strike:
    138.98
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
Last updated: 2024-04-30 16:35

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.077 (-8.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.141 (-7.24%)
  • Strike:
    468
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9999 NTES-S 23574 Put
  • Last:
    0.176 (-0.56%)
  • Strike:
    136.18
  • Effective Gearing:
    5x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.117 (-4.1%)
  • Strike:
    499.81
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35