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16559 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.3%
  • Implied Volatility
    46.57%
  • Days to Maturity
    131Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    149.1
  • Gearing (x)
    17.1x
  • Listing Date
    (Y-M-D)
    2025-05-14
  • Last Trading Day (Y-M-D)
    2025-11-20
  • Maturity
    (Y-M-D)
    2025-11-26
  • Theta (%)
    0.99%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    22.2%
  • Breakeven
    156.6
  • Delta (%)
    35.66%
  • IV Sensitivity (%)
    3.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.88%
  • Outstanding
    Quantity*
    3.48M
  • Outstanding
    Quantity (%)
    3.48%
  • Outstanding Quantity
    Day Change
    +45,000
Last updated: 2025-07-18 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
    128.2 3.7 (+2.97%)
  • Open
    126.8
  • Previous Close
    124.5
  • Turnover (HKD)
    2,641.84M
  • Volume (Shares)
    20.59M
  • Day Range
    126.8 - 129.8
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-07-18 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +448.23K
  • Put +335.82K
5 Days
  • Call +3.23M
  • Put +27.26K
10 Days
  • Call +5.31M
  • Put +481.86K
20 Days
  • Call +6.46M
  • Put +672.63K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 16392 Call
  • Last:
    0.033 (+32%)
  • Strike:
    160.1
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-10-17
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.16 (+16.79%)
  • Strike:
    128.1
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.013 (-59.38%)
  • Strike:
    119.9
  • Effective Gearing:
    28.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27915 Put
  • Last:
    0.021 (-54.35%)
  • Strike:
    127.9
  • Effective Gearing:
    28.7x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
Last updated: 2025-07-18 16:35

UBS Picks

9988 BABA-SW 16912 Call
  • Last:
    0.059 (+20.41%)
  • Strike:
    153.98
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-11-21
  • Conversion Ratio:
    50
9988 BABA-SW 15803 Call
  • Last:
    0.074 (+25.42%)
  • Strike:
    118.88
  • Effective Gearing:
    7.7x
  • Maturity:
    2025-10-09
  • Conversion Ratio:
    100
2015 LI AUTO-W 17247 Call
  • Last:
    0.201 (+1%)
  • Strike:
    138.98
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    100
9988 BABA-SW 18105 Call
  • Last:
    0.184 (+11.52%)
  • Strike:
    136.1
  • Effective Gearing:
    5x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    50
Last updated: 2025-07-18 16:35