Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 30.5%
  • Implied Volatility
    51.41%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    83.95
  • Gearing (x)
    63.6x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.5%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    32.1%
  • Breakeven
    82.05
  • Delta (%)
    9.03%
  • IV Sensitivity (%)
    6.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.73%
  • Outstanding
    Quantity*
    6.63M
  • Outstanding
    Quantity (%)
    9.75%
  • Outstanding Quantity
    Day Change
    -395,000
Last updated: 2024-05-02 13:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    121.2 6.4 (+5.58%)
  • Open
    115.4
  • Previous Close
    114.8
  • Turnover (HKD)
    1,066.52M
  • Volume (Shares)
    8.93M
  • Day Range
    114.9 - 121.9
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-02 13:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -443.07K
  • Put -795.32K
5 Days
  • Call +3.89M
  • Put +2.31M
10 Days
  • Call +2.68M
  • Put +1.87M
20 Days
  • Call +4.28M
  • Put +1.5M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.139 (+34.95%)
  • Strike:
    117.87
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.122 (+52.5%)
  • Strike:
    130.1
  • Effective Gearing:
    8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.026 (-38.09%)
  • Strike:
    96.13
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.039 (+95%)
  • Strike:
    138.98
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
Last updated: 2024-05-02 13:40

UBS Picks

9999 NTES-S 22330 Call
  • Last:
    0.08 (+3.9%)
  • Strike:
    200.09
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.095 (+18.75%)
  • Strike:
    82.55
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9999 NTES-S 23574 Put
  • Last:
    0.178 (+1.14%)
  • Strike:
    136.18
  • Effective Gearing:
    4.9x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    50
9988 BABA-SW 22179 Put
  • Last:
    0.069 (-12.66%)
  • Strike:
    69.35
  • Effective Gearing:
    6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-02 13:40