Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 4.3%
  • Implied Volatility
    57.82%
  • Days to Maturity
    14Day(s)
  • Effective Gearing
    13.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    138.98
  • Gearing (x)
    35.1x
  • Listing Date
    (Y-M-D)
    2023-10-19
  • Last Trading Day (Y-M-D)
    2024-05-24
  • Maturity
    (Y-M-D)
    2024-05-30
  • Theta (%)
    7.63%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    7.1%
  • Breakeven
    142.78
  • Delta (%)
    38.12%
  • IV Sensitivity (%)
    2.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.67%
  • Outstanding
    Quantity*
    16.64M
  • Outstanding
    Quantity (%)
    23.77%
  • Outstanding Quantity
    Day Change
    +5,420,000
Last updated: 2024-05-16 13:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    132.7 3.6 (+2.79%)
  • Open
    130.3
  • Previous Close
    129.1
  • Turnover (HKD)
    888.76M
  • Volume (Shares)
    6.81M
  • Day Range
    128.1 - 132.9
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-16 13:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -186.9K
  • Put +15.91K
5 Days
  • Call +3.18M
  • Put -40.77K
10 Days
  • Call -2.66M
  • Put +412.63K
20 Days
  • Call +694.87K
  • Put +3.23M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.219 (+25.14%)
  • Strike:
    130.1
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.021 (-22.22%)
  • Strike:
    83.95
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25027 Call
  • Last:
    0.192
  • Strike:
    166.28
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25028 Put
  • Last:
    0.14
  • Strike:
    107.98
  • Effective Gearing:
    4x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    50
Last updated: 2024-05-16 13:40

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.073 (-26.26%)
  • Strike:
    90.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.047 (-27.69%)
  • Strike:
    83.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.068 (-20%)
  • Strike:
    86.85
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.043 (+13.16%)
  • Strike:
    69.35
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-16 13:40