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Warrants Analyzer

22212 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 48.2%
  • Implied Volatility
    80.95%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    JD LOGISTICS
  • Call / Put
    Call
  • Strike
    16.45
  • Gearing (x)
    12.5x
  • Listing Date
    (Y-M-D)
    2025-11-10
  • Last Trading Day (Y-M-D)
    2026-06-24
  • Maturity
    (Y-M-D)
    2026-06-30
  • Theta (%)
    1.12%
  • Conversion Ratio
    10
  • Board Lot
    1,000
  • Premium (%)
    56.2%
  • Breakeven
    17.34
  • Delta (%)
    31.2%
  • IV Sensitivity (%)
    2.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.4%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2618 JD LOGISTICS
    11.1 0.15 (-1.33%)
  • Open
    11.11
  • Previous Close
    11.25
  • Turnover (HKD)
    81.6M
  • Volume (Shares)
    7.36M
  • Day Range
    11.04 - 11.15
  • 52 Week Range
    10.08 - 15.64
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.6K
  • Put 0
5 Days
  • Call -16.34K
  • Put 0
10 Days
  • Call -25.05K
  • Put 0
20 Days
  • Call -158.96K
  • Put 0
Money Inflow
Money Outflow

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