Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 24.1%
  • Implied Volatility
    52.65%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    13.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    138.98
  • Gearing (x)
    117.9x
  • 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 (%)
    7.55%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    24.9%
  • Breakeven
    139.93
  • Delta (%)
    11.34%
  • IV Sensitivity (%)
    7.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.73%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.06%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-25 11:50
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    111.8 0.6 (+0.54%)
  • Open
    110
  • Previous Close
    111.2
  • Turnover (HKD)
    504.1M
  • Volume (Shares)
    4.51M
  • Day Range
    109.8 - 113.7
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-04-25 11:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.89M
  • Put +928K
5 Days
  • Call -999.26K
  • Put +313.24K
10 Days
  • Call +2.98M
  • Put +961.83K
20 Days
  • Call +4.29M
  • Put +1.22M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.094 (+8.05%)
  • Strike:
    117.87
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.069 (+11.29%)
  • Strike:
    130.1
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.057 (-5%)
  • Strike:
    83.95
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.051 (-8.93%)
  • Strike:
    96.13
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-04-25 11:50

UBS Picks

9626 Bilibili 21788 Call
  • Last:
    0.137 (+12.29%)
  • Strike:
    120.1
  • Effective Gearing:
    3.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9626 Bilibili 22391 Call
  • Last:
    0.119 (+19%)
  • Strike:
    108.98
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24367 Call
  • Last:
    0.14 (-8.5%)
  • Strike:
    499.81
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9961 TRIP.COM-S 23561 Call
  • Last:
    0.179 (-9.14%)
  • Strike:
    468
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
Last updated: 2024-04-25 11:50