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14060 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 15.3%
  • Implied Volatility
    49.92%
  • Days to Maturity
    79Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    119.9
  • Gearing (x)
    34.5x
  • Listing Date
    (Y-M-D)
    2025-02-24
  • Last Trading Day (Y-M-D)
    2025-07-28
  • Maturity
    (Y-M-D)
    2025-08-01
  • Theta (%)
    1.91%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    18.2%
  • Breakeven
    115.8
  • Delta (%)
    19.85%
  • IV Sensitivity (%)
    4.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.61%
  • 30 Days
    Historical Stock
    Volatility (%)
    72.06%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    +42,500
Last updated: 2025-05-14 16:10 (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
    141.6 4.6 (+3.36%)
  • Open
    142.8
  • Previous Close
    137
  • Turnover (HKD)
    3,103.33M
  • Volume (Shares)
    21.97M
  • Day Range
    139.6 - 143.2
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-05-14 16:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -604.31K
  • Put +698.27K
5 Days
  • Call +1.73M
  • Put +210.83K
10 Days
  • Call +3.63M
  • Put +379.72K
20 Days
  • Call +11.86M
  • Put +139.98K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.3 (+11.11%)
  • Strike:
    128.1
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 25645 Call
  • Last:
    0.059 (+11.32%)
  • Strike:
    186.38
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 16045 Put
  • Last:
    0.07 (-16.67%)
  • Strike:
    116.7
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-10-02
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27561 Put
  • Last:
    0.019 (-29.63%)
  • Strike:
    111.89
  • Effective Gearing:
    8.5x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
Last updated: 2025-05-14 16:10

UBS Picks

9988 BABA-SW 28377 Call
  • Last:
    0.066 (+17.86%)
  • Strike:
    153.88
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 14933 Call
  • Last:
    0.053 (+12.77%)
  • Strike:
    178.98
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-11-12
  • Conversion Ratio:
    100
9988 BABA-SW 28555 Call
  • Last:
    0.144 (+13.39%)
  • Strike:
    128.1
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 14128 Call
  • Last:
    0.134 (+18.58%)
  • Strike:
    144.09
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-08-12
  • Conversion Ratio:
    50
Last updated: 2025-05-14 16:10