Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 12.3%
  • Implied Volatility
    49.7%
  • Days to Maturity
    237Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    140.1
  • Gearing (x)
    7.9x
  • Listing Date
    (Y-M-D)
    2024-01-31
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-30
  • Theta (%)
    0.43%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    24.9%
  • Breakeven
    155.85
  • Delta (%)
    49.69%
  • IV Sensitivity (%)
    2.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.6%
  • Outstanding
    Quantity*
    4.31M
  • Outstanding
    Quantity (%)
    6.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    124.8 2.7 (-2.12%)
  • Open
    127.4
  • Previous Close
    127.5
  • Turnover (HKD)
    1,107.09M
  • Volume (Shares)
    8.84M
  • Day Range
    124.1 - 127.5
  • 52 Week Range
    81.55 - 164.5
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.31M
  • Put -85.96K
5 Days
  • Call -2.41M
  • Put +182.74K
10 Days
  • Call -1.65M
  • Put +2.46M
20 Days
  • Call -32.38K
  • Put +2.68M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.15 (-16.2%)
  • Strike:
    130.1
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22249 Put
  • Last:
    0.04 (+14.29%)
  • Strike:
    83.95
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 20662 Call
  • Last:
    0.162 (-10.99%)
  • Strike:
    117.87
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-08-01
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20598 Call
  • Last:
    0.049 (-26.87%)
  • Strike:
    138.98
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    50
Last updated: 2024-05-07 16:35

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.068 (-13.92%)
  • Strike:
    90.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    82.55
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.178 (-11%)
  • Strike:
    499.81
  • Effective Gearing:
    7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9988 BABA-SW 22179 Put
  • Last:
    0.061 (+10.91%)
  • Strike:
    69.35
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
Last updated: 2024-05-07 16:35