Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 33.9%
  • Implied Volatility
    54.65%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    83.95
  • Gearing (x)
    72.6x
  • 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 (%)
    1.62%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    35.3%
  • Breakeven
    82.2
  • Delta (%)
    7.67%
  • IV Sensitivity (%)
    6.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.04%
  • Outstanding
    Quantity*
    5.49M
  • Outstanding
    Quantity (%)
    7.84%
  • Outstanding Quantity
    Day Change
    +110,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    127 6.6 (+5.48%)
  • Open
    126.8
  • Previous Close
    120.4
  • Turnover (HKD)
    2,689.4M
  • Volume (Shares)
    21.29M
  • Day Range
    124.1 - 128.7
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.25M
  • Put +127.43K
5 Days
  • Call +562.51K
  • Put +582.74K
10 Days
  • Call +201.35K
  • Put +1.95M
20 Days
  • Call +2.08M
  • Put +1.3M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.175 (+48.3%)
  • Strike:
    130.1
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.18 (+33.33%)
  • Strike:
    117.87
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.071 (+91.89%)
  • Strike:
    138.98
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 18985 Put
  • Last:
    0.017 (-37.04%)
  • Strike:
    96.13
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-03 16:35

UBS Picks

9961 TRIP.COM-S 23561 Call
  • Last:
    0.191 (+29.93%)
  • Strike:
    468
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-03
  • Conversion Ratio:
    100
9988 BABA-SW 21387 Call
  • Last:
    0.051 (+50%)
  • Strike:
    91.85
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-08-15
  • Conversion Ratio:
    50
9988 BABA-SW 21324 Call
  • Last:
    0.079 (+38.6%)
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.154 (+29.41%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35