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16045 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
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Last updated:
  • Moneyness
    OTM 7.1%
  • Implied Volatility
    45.69%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    116.7
  • Gearing (x)
    16.3x
  • Listing Date
    (Y-M-D)
    2025-04-16
  • Last Trading Day (Y-M-D)
    2025-09-25
  • Maturity
    (Y-M-D)
    2025-10-02
  • Theta (%)
    0.92%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    13.2%
  • Breakeven
    109
  • Delta (%)
    32.95%
  • IV Sensitivity (%)
    3.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.28%
  • Outstanding
    Quantity*
    0.86M
  • Outstanding
    Quantity (%)
    0.86%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-20 16:35 (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
    125.6 0.9 (+0.72%)
  • Open
    124.6
  • Previous Close
    124.7
  • Turnover (HKD)
    2,275.42M
  • Volume (Shares)
    18.23M
  • Day Range
    123.7 - 125.7
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-06-20 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -293.63K
  • Put +53.93K
5 Days
  • Call +3.16M
  • Put -50.9K
10 Days
  • Call +2.98M
  • Put -82.26K
20 Days
  • Call +14.13M
  • Put -628.68K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.155
  • Strike:
    128.1
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27150 Call
  • Last:
    0.178 (+2.3%)
  • Strike:
    110.09
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.088 (-8.33%)
  • Strike:
    119.9
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16559 Call
  • Last:
    0.079
  • Strike:
    149.1
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-11-26
  • Conversion Ratio:
    100
Last updated: 2025-06-20 16:35

UBS Picks

9988 BABA-SW 28152 Put
  • Last:
    0.068 (-6.85%)
  • Strike:
    99.83
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    100
9988 BABA-SW 15950 Call
  • Last:
    0.037 (-2.63%)
  • Strike:
    147.09
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-10-10
  • Conversion Ratio:
    50
9988 BABA-SW 15803 Call
  • Last:
    0.064 (-1.54%)
  • Strike:
    118.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-10-09
  • Conversion Ratio:
    100
9988 BABA-SW 16053 Call
  • Last:
    0.059 (+1.72%)
  • Strike:
    132.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    100
Last updated: 2025-06-20 16:35