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27561 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.3%
  • Implied Volatility
    53.06%
  • Days to Maturity
    90Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    111.89
  • Gearing (x)
    17.4x
  • Listing Date
    (Y-M-D)
    2024-09-27
  • Last Trading Day (Y-M-D)
    2025-07-17
  • Maturity
    (Y-M-D)
    2025-07-23
  • Theta (%)
    1.13%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    15%
  • Breakeven
    104.79
  • Delta (%)
    29.62%
  • IV Sensitivity (%)
    2.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    69.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    73.41%
  • Outstanding
    Quantity*
    7.62M
  • Outstanding
    Quantity (%)
    7.62%
  • Outstanding Quantity
    Day Change
    -185,000
Last updated: 2025-04-24 15:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    123.3 9.1 (-6.87%)
  • Open
    130.8
  • Previous Close
    132.4
  • Turnover (HKD)
    4,342.34M
  • Volume (Shares)
    34.6M
  • Day Range
    122.1 - 130.8
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-04-24 15:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.55M
  • Put -51.67K
5 Days
  • Call +3.53M
  • Put -18.14K
10 Days
  • Call +1.21M
  • Put -863.75K
20 Days
  • Call +7.3M
  • Put +629.15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 25645 Call
  • Last:
    0.038 (-26.92%)
  • Strike:
    186.38
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.207 (-20.39%)
  • Strike:
    128.1
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.231 (+32.76%)
  • Strike:
    119.9
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27730 Put
  • Last:
    0.121 (+32.97%)
  • Strike:
    121.78
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
Last updated: 2025-04-24 15:10

UBS Picks

9988 BABA-SW 14128 Call
  • Last:
    0.076 (-14.61%)
  • Strike:
    144.09
  • Effective Gearing:
    7x
  • Maturity:
    2025-08-12
  • Conversion Ratio:
    50
9988 BABA-SW 27727 Put
  • Last:
    0.061 (+3.39%)
  • Strike:
    82.83
  • Effective Gearing:
    5x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 28555 Call
  • Last:
    0.083 (-10.75%)
  • Strike:
    128.1
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 29056 Call
  • Last:
    0.097 (-9.35%)
  • Strike:
    86.85
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-05-26
  • Conversion Ratio:
    50
Last updated: 2025-04-24 15:10