Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 75.6%
  • Implied Volatility
    90.23%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    7.3x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    168.98
  • Gearing (x)
    96.2x
  • Listing Date
    (Y-M-D)
    2023-08-23
  • Last Trading Day (Y-M-D)
    2024-06-04
  • Maturity
    (Y-M-D)
    2024-06-11
  • Theta (%)
    6.32%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    76.6%
  • Breakeven
    169.98
  • Delta (%)
    7.58%
  • IV Sensitivity (%)
    5.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    57.55%
  • Outstanding
    Quantity*
    2.15M
  • Outstanding
    Quantity (%)
    2.69%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 10:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    96.55 1.5 (-1.53%)
  • Open
    97.15
  • Previous Close
    98.05
  • Turnover (HKD)
    239.72M
  • Volume (Shares)
    2.47M
  • Day Range
    96.45 - 97.95
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-19 10:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -216.87K
  • Put -465.15K
5 Days
  • Call +1.06M
  • Put -168.93K
10 Days
  • Call +2.23M
  • Put -304.73K
20 Days
  • Call +2.01M
  • Put -1.2M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.114 (+7.55%)
  • Strike:
    83.95
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.152 (+10.14%)
  • Strike:
    96.13
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.037 (-7.5%)
  • Strike:
    117.87
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 22825 Call
  • Last:
    0.114 (-8.06%)
  • Strike:
    140.1
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
Last updated: 2024-04-19 10:35

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.038 (-19.15%)
  • Strike:
    82.55
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9626 Bilibili 22391 Call
  • Last:
    0.053 (-11.67%)
  • Strike:
    108.98
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.074 (-8.64%)
  • Strike:
    120.1
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 23167 Put
  • Last:
    0.148 (+12.12%)
  • Strike:
    67.23
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    50
Last updated: 2024-04-19 10:35