Non-collateralized nature of structured products

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 3.6%
  • Implied Volatility
    36.51%
  • Days to Maturity
    13Day(s)
  • Effective Gearing
    23.1x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    138.98
  • Gearing (x)
    72.5x
  • Listing Date
    (Y-M-D)
    2023-10-20
  • Last Trading Day (Y-M-D)
    2024-05-24
  • Maturity
    (Y-M-D)
    2024-05-30
  • Theta (%)
    9.72%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    5%
  • Breakeven
    140.83
  • Delta (%)
    31.88%
  • IV Sensitivity (%)
    4.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.78%
  • Outstanding
    Quantity*
    14.62M
  • Outstanding
    Quantity (%)
    21.92%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    134.1 1.7 (+1.28%)
  • Open
    134.5
  • Previous Close
    132.4
  • Turnover (HKD)
    1,887.58M
  • Volume (Shares)
    14.16M
  • Day Range
    130.7 - 134.8
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-17 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -3.92M
  • Put -92.08K
5 Days
  • Call +6.56M
  • Put +360.08K
10 Days
  • Call -1.32M
  • Put +1.12M
20 Days
  • Call -1.12M
  • Put +3.07M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.043 (-38.57%)
  • Strike:
    138.98
  • Effective Gearing:
    20.9x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.218 (+5.83%)
  • Strike:
    130.1
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22825 Call
  • Last:
    0.41 (+6.49%)
  • Strike:
    140.1
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.018 (-18.18%)
  • Strike:
    83.95
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-17 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.107 (+69.84%)
  • Strike:
    90.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21387 Call
  • Last:
    0.071 (+115.15%)
  • Strike:
    91.85
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.073 (+73.81%)
  • Strike:
    83.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.092 (+43.75%)
  • Strike:
    86.85
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
Last updated: 2024-05-17 16:35