Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 0.7%
  • Implied Volatility
    48.13%
  • Days to Maturity
    45Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    130
  • Gearing (x)
    14.9x
  • Listing Date
    (Y-M-D)
    2024-01-09
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    1.67%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    7.4%
  • Breakeven
    138.65
  • Delta (%)
    53.03%
  • IV Sensitivity (%)
    2.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.63%
  • Outstanding
    Quantity*
    98.09M
  • Outstanding
    Quantity (%)
    98.09%
  • Outstanding Quantity
    Day Change
    -377,500
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    129.1 0.2 (-0.15%)
  • Open
    130.9
  • Previous Close
    129.3
  • Turnover (HKD)
    1,509.63M
  • Volume (Shares)
    11.64M
  • Day Range
    128.4 - 132.9
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.27M
  • Put +218.64K
5 Days
  • Call -32.66K
  • Put +343.74K
10 Days
  • Call -3.49M
  • Put +659.16K
20 Days
  • Call +1.31M
  • Put +3.17M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.175 (-2.23%)
  • Strike:
    130.1
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.057 (-3.39%)
  • Strike:
    138.98
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.027
  • Strike:
    83.95
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22825 Call
  • Last:
    0.36 (+1.41%)
  • Strike:
    140.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35

UBS Picks

9988 BABA-SW 20718 Call
  • Last:
    0.065 (+8.33%)
  • Strike:
    83.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 21324 Call
  • Last:
    0.099 (+11.24%)
  • Strike:
    90.05
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.085 (+10.39%)
  • Strike:
    86.85
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 21387 Call
  • Last:
    0.064 (+8.47%)
  • Strike:
    91.85
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
Last updated: 2024-05-14 16:35