Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 8%
  • Implied Volatility
    49.78%
  • Days to Maturity
    244Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    120.1
  • Gearing (x)
    7x
  • Listing Date
    (Y-M-D)
    2024-01-24
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    0.37%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    22.4%
  • Breakeven
    136.1
  • Delta (%)
    53.79%
  • IV Sensitivity (%)
    2.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.52%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    111.2 4.6 (+4.32%)
  • Open
    108
  • Previous Close
    106.6
  • Turnover (HKD)
    1,461.3M
  • Volume (Shares)
    13.27M
  • Day Range
    107.8 - 111.6
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -674.83K
  • Put +515.45K
5 Days
  • Call -97.25K
  • Put -156.73K
10 Days
  • Call +1.25M
  • Put +687.34K
20 Days
  • Call +611.5K
  • Put -1.26M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.087 (+27.94%)
  • Strike:
    117.87
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.062 (+44.19%)
  • Strike:
    130.1
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.056 (-28.2%)
  • Strike:
    96.13
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.06 (-16.67%)
  • Strike:
    83.95
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-04-24 16:35

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.073 (+30.36%)
  • Strike:
    82.55
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9626 Bilibili 22391 Call
  • Last:
    0.1 (+44.93%)
  • Strike:
    108.98
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9626 Bilibili 21788 Call
  • Last:
    0.122 (+37.08%)
  • Strike:
    120.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 21517 Put
  • Last:
    0.151 (-11.18%)
  • Strike:
    99.83
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    50
Last updated: 2024-04-24 16:35