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13406 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 66.2%
  • Implied Volatility
    57.03%
  • Days to Maturity
    187Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    220.2
  • Gearing (x)
    34.9x
  • Listing Date
    (Y-M-D)
    2025-02-07
  • Last Trading Day (Y-M-D)
    2025-10-21
  • Maturity
    (Y-M-D)
    2025-10-27
  • Theta (%)
    1.31%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    69.1%
  • Breakeven
    224
  • Delta (%)
    15.77%
  • IV Sensitivity (%)
    5.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    110.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    74.14%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-23 13:30 (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
    132.5 2.1 (+1.61%)
  • Open
    135.3
  • Previous Close
    130.4
  • Turnover (HKD)
    1,932.16M
  • Volume (Shares)
    14.65M
  • Day Range
    130.4 - 135.5
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-04-23 13:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.07M
  • Put -764.25K
5 Days
  • Call -809.97K
  • Put +714.71K
10 Days
  • Call +2.02M
  • Put +843.88K
20 Days
  • Call +6.46M
  • Put +537.92K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.177 (-11.5%)
  • Strike:
    119.9
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25645 Call
  • Last:
    0.054 (+5.88%)
  • Strike:
    186.38
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27915 Put
  • Last:
    0.118 (-9.92%)
  • Strike:
    127.9
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27561 Put
  • Last:
    0.053 (-13.12%)
  • Strike:
    111.89
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
Last updated: 2025-04-23 13:30

UBS Picks

9988 BABA-SW 14128 Call
  • Last:
    0.087 (+27.94%)
  • Strike:
    144.09
  • Effective Gearing:
    6.9x
  • Maturity:
    2025-08-12
  • Conversion Ratio:
    50
9988 BABA-SW 27727 Put
  • Last:
    0.059 (-20.27%)
  • Strike:
    82.83
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
9988 BABA-SW 14203 Put
  • Last:
    0.204 (-17.41%)
  • Strike:
    128.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    100
9988 BABA-SW 28555 Call
  • Last:
    0.094 (+30.56%)
  • Strike:
    128.1
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
Last updated: 2025-04-23 13:30