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25645 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 48.7%
  • Implied Volatility
    55.17%
  • Days to Maturity
    76Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    186.38
  • Gearing (x)
    125.3x
  • Listing Date
    (Y-M-D)
    2024-06-06
  • Last Trading Day (Y-M-D)
    2025-09-17
  • Maturity
    (Y-M-D)
    2025-09-23
  • Theta (%)
    4.22%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    49.5%
  • Breakeven
    187.38
  • Delta (%)
    7.68%
  • IV Sensitivity (%)
    8.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.11%
  • Outstanding
    Quantity*
    10.89M
  • Outstanding
    Quantity (%)
    10.89%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-07-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    125.3 2.4 (-1.88%)
  • Open
    128
  • Previous Close
    127.7
  • Turnover (HKD)
    1,407.29M
  • Volume (Shares)
    11.17M
  • Day Range
    124.8 - 128
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-07-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -746.94K
  • Put +13.62K
5 Days
  • Call +3.31M
  • Put -91.81K
10 Days
  • Call +1.63M
  • Put +134.09K
20 Days
  • Call +4.5M
  • Put -125.94K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.143 (-9.49%)
  • Strike:
    128.1
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27915 Put
  • Last:
    0.055 (+27.91%)
  • Strike:
    127.9
  • Effective Gearing:
    13.3x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.05 (+28.2%)
  • Strike:
    119.9
  • Effective Gearing:
    15.3x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 16559 Call
  • Last:
    0.068 (-10.53%)
  • Strike:
    149.1
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-11-26
  • Conversion Ratio:
    100
Last updated: 2025-07-09 16:20

UBS Picks

9988 BABA-SW 17644 Call
  • Last:
    0.051 (-25%)
  • Strike:
    142.09
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 15803 Call
  • Last:
    0.029 (-30.95%)
  • Strike:
    118.88
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-10-09
  • Conversion Ratio:
    100
9988 BABA-SW 14203 Put
  • Last:
    0.26 (+15.04%)
  • Strike:
    128.88
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    100
9988 BABA-SW 16110 Call
  • Last:
    0.036 (-25%)
  • Strike:
    125.1
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-11-21
  • Conversion Ratio:
    100
Last updated: 2025-07-09 16:20