Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 1.7%
  • Implied Volatility
    51.03%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    130.1
  • Gearing (x)
    12.7x
  • Listing Date
    (Y-M-D)
    2023-10-27
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    1.57%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    6.1%
  • Breakeven
    140.5
  • Delta (%)
    58.55%
  • IV Sensitivity (%)
    1.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.67%
  • Outstanding
    Quantity*
    3.53M
  • Outstanding
    Quantity (%)
    5.05%
  • Outstanding Quantity
    Day Change
    -3,842,500
Last updated: 2024-05-16 13:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    132.7 3.6 (+2.79%)
  • Open
    130.3
  • Previous Close
    129.1
  • Turnover (HKD)
    814.05M
  • Volume (Shares)
    6.25M
  • Day Range
    128.1 - 132.8
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-16 13:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -186.9K
  • Put +15.91K
5 Days
  • Call +3.18M
  • Put -40.77K
10 Days
  • Call -2.66M
  • Put +412.63K
20 Days
  • Call +694.87K
  • Put +3.23M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.07 (+22.81%)
  • Strike:
    138.98
  • Effective Gearing:
    13.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.022 (-18.52%)
  • Strike:
    83.95
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25027 Call
  • Last:
    0.185
  • Strike:
    166.28
  • Effective Gearing:
    5x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25028 Put
  • Last:
    0.144
  • Strike:
    107.98
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    50
Last updated: 2024-05-16 13:20

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.072 (-27.27%)
  • Strike:
    90.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 20718 Call
  • Last:
    0.048 (-26.15%)
  • Strike:
    83.05
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.068 (-20%)
  • Strike:
    86.85
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.044 (+15.79%)
  • Strike:
    69.35
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-16 13:20