Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 10.3%
  • Implied Volatility
    49.98%
  • Days to Maturity
    57Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    130.1
  • Gearing (x)
    22.7x
  • Listing Date
    (Y-M-D)
    2023-10-27
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    2.17%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    14.7%
  • Breakeven
    135.3
  • Delta (%)
    36.05%
  • IV Sensitivity (%)
    3.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.77%
  • Outstanding
    Quantity*
    14.21M
  • Outstanding
    Quantity (%)
    20.3%
  • Outstanding Quantity
    Day Change
    -3,635,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    118 0.3 (+0.26%)
  • Open
    118.8
  • Previous Close
    117.7
  • Turnover (HKD)
    1,936.03M
  • Volume (Shares)
    16.22M
  • Day Range
    117.8 - 122
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.08M
  • Put +1.05M
5 Days
  • Call +1.99M
  • Put +1.31M
10 Days
  • Call +4.8M
  • Put +2.51M
20 Days
  • Call +6.13M
  • Put +2.7M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.125 (+3.31%)
  • Strike:
    117.87
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.047
  • Strike:
    83.95
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.033
  • Strike:
    138.98
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.036 (+2.86%)
  • Strike:
    96.13
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-04-29 16:35

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.08 (-11.11%)
  • Strike:
    82.55
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.152 (-31.22%)
  • Strike:
    468
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9999 NTES-S 22330 Call
  • Last:
    0.084 (+6.33%)
  • Strike:
    200.09
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.122 (-30.68%)
  • Strike:
    499.81
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-04-29 16:35