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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 36.2%
  • Implied Volatility
    57.2%
  • Days to Maturity
    44Day(s)
  • Effective Gearing
    12x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    216.7
  • Gearing (x)
    159.1x
  • Listing Date
    (Y-M-D)
    2025-10-08
  • Last Trading Day (Y-M-D)
    2026-03-19
  • Maturity
    (Y-M-D)
    2026-03-25
  • Theta (%)
    7.17%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    36.8%
  • Breakeven
    217.7
  • Delta (%)
    7.54%
  • IV Sensitivity (%)
    7.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.06%
  • Outstanding
    Quantity*
    31.78M
  • Outstanding
    Quantity (%)
    17.66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-09 09:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    155 4.6 (-2.88%)
  • Open
    159.5
  • Previous Close
    155
  • Turnover (HKD)
    12,098.9M
  • Volume (Shares)
    78.13M
  • Day Range
    153.2 - 156.8
  • 52 Week Range
    89.69 - 186.2
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.5M
  • Put +503.18K
5 Days
  • Call +56.43M
  • Put -7.04M
10 Days
  • Call +71.38M
  • Put -4.69M
20 Days
  • Call +80.97M
  • Put +11.61M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 24994 Call
  • Last:
    0.126 (+14.54%)
  • Strike:
    185.1
  • Effective Gearing:
    5x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.077 (+22.22%)
  • Strike:
    173.43
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Call
  • Last:
    0.057 (+16.33%)
  • Strike:
    228.2
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 21264 Put
  • Last:
    0.089 (-21.24%)
  • Strike:
    158.78
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
Last updated: 2026-02-09 09:35

UBS Picks

9988 BABA-SW 24593 Put
  • Last:
    0.167 (-8.74%)
  • Strike:
    149.9
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 21738 Put
  • Last:
    0.098 (-14.04%)
  • Strike:
    144.9
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 21261 Call
  • Last:
    0.016 (+23.08%)
  • Strike:
    188.98
  • Effective Gearing:
    14x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
9988 BABA-SW 22492 Call
  • Last:
    0.046 (+24.32%)
  • Strike:
    207.19
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    50
Last updated: 2026-02-09 09:35