Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 2.9%
  • Implied Volatility
    49.32%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    96.13
  • Gearing (x)
    14.8x
  • Listing Date
    (Y-M-D)
    2023-08-18
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.1%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    9.6%
  • Breakeven
    89.43
  • Delta (%)
    38.91%
  • IV Sensitivity (%)
    2.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    57.76%
  • Outstanding
    Quantity*
    2.31M
  • Outstanding
    Quantity (%)
    3.3%
  • Outstanding Quantity
    Day Change
    -112,500
Last updated: 2024-04-16 13:10
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    98.55 2.65 (-2.62%)
  • Open
    98.65
  • Previous Close
    101.2
  • Turnover (HKD)
    348.9M
  • Volume (Shares)
    3.52M
  • Day Range
    98.2 - 99.8
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-16 12:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +429.29K
  • Put -47.8K
5 Days
  • Call +978.67K
  • Put +327.09K
10 Days
  • Call +1.64M
  • Put -520.88K
20 Days
  • Call +1.48M
  • Put -2.27M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.131 (+12.93%)
  • Strike:
    96.13
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.045 (-16.67%)
  • Strike:
    117.87
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.104 (+10.64%)
  • Strike:
    83.95
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.027 (-20.59%)
  • Strike:
    130.1
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-04-16 13:10

UBS Picks

9988 BABA-SW 21672 Call
  • Last:
    0.052 (-17.46%)
  • Strike:
    82.55
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 23561 Call
  • Last:
    0.163 (-14.21%)
  • Strike:
    468
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9999 NTES-S 22330 Call
  • Last:
    0.068 (-10.53%)
  • Strike:
    200.09
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9626 Bilibili 21788 Call
  • Last:
    0.087 (-13.86%)
  • Strike:
    120.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-04-16 13:10