Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 20.7%
  • Implied Volatility
    55.74%
  • Days to Maturity
    48Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    150.1
  • Gearing (x)
    44.4x
  • Listing Date
    (Y-M-D)
    2023-09-22
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    3.95%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    22.9%
  • Breakeven
    152.9
  • Delta (%)
    21.41%
  • IV Sensitivity (%)
    4.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    53.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.3%
  • Outstanding
    Quantity*
    2.69M
  • Outstanding
    Quantity (%)
    2.69%
  • Outstanding Quantity
    Day Change
    -2,695,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    124.4 0.4 (-0.32%)
  • Open
    125.5
  • Previous Close
    124.8
  • Turnover (HKD)
    1,388.68M
  • Volume (Shares)
    11.09M
  • Day Range
    123.4 - 127.6
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -949.41K
  • Put +603.15K
5 Days
  • Call -4.71M
  • Put -165.66K
10 Days
  • Call -2.44M
  • Put +3.26M
20 Days
  • Call -894.44K
  • Put +3.54M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.039 (-2.5%)
  • Strike:
    83.95
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.042 (-14.29%)
  • Strike:
    138.98
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.157 (-3.09%)
  • Strike:
    117.87
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 23090 Call
  • Last:
    0.475 (-1.04%)
  • Strike:
    120.1
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
Last updated: 2024-05-08 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.055 (-19.12%)
  • Strike:
    90.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24612 Call
  • Last:
    0.233 (-8.63%)
  • Strike:
    80.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
9999 NTES-S 24518 Call
  • Last:
    0.16 (-4.76%)
  • Strike:
    166.76
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24339 Put
  • Last:
    0.058 (+3.57%)
  • Strike:
    319.8
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-08-26
  • Conversion Ratio:
    100
Last updated: 2024-05-08 16:35