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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 16.6%
  • Implied Volatility
    42%
  • Days to Maturity
    132Day(s)
  • Effective Gearing
    7x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    150
  • Gearing (x)
    22.2x
  • Listing Date
    (Y-M-D)
    2026-03-05
  • Last Trading Day (Y-M-D)
    2026-08-19
  • Maturity
    (Y-M-D)
    2026-08-25
  • Theta (%)
    1.1%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    21.2%
  • Breakeven
    155.8
  • Delta (%)
    31.46%
  • IV Sensitivity (%)
    4.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.64%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.64%
  • Outstanding
    Quantity*
    7.57M
  • Outstanding
    Quantity (%)
    4.51%
  • Outstanding Quantity
    Day Change
    -600,000
Last updated: 2026-04-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    128.6 4.1 (+3.29%)
  • Open
    129.5
  • Previous Close
    124.5
  • Turnover (HKD)
    12,319.3M
  • Volume (Shares)
    95.22M
  • Day Range
    128.4 - 131
  • 52 Week Range
    101.8 - 186.2
Last updated: 2026-04-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +4.02M
  • Put +993.03K
5 Days
  • Call -3.63M
  • Put -3.78M
10 Days
  • Call +22.6M
  • Put -4.31M
20 Days
  • Call +88.07M
  • Put -6.71M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 27125 Put
  • Last:
    0.126 (-12.5%)
  • Strike:
    109.9
  • Effective Gearing:
    5x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24646 Put
  • Last:
    0.173 (-13.06%)
  • Strike:
    122.78
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 20367 Put
  • Last:
    0.11 (-14.06%)
  • Strike:
    130
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 26544 Call
  • Last:
    0.083 (+18.57%)
  • Strike:
    145.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
Last updated: 2026-04-15 16:20

UBS Picks

9988 BABA-SW 26410 Put
  • Last:
    0.3 (-11.77%)
  • Strike:
    132.78
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    50
9988 BABA-SW 26011 Put
  • Last:
    0.22 (-12%)
  • Strike:
    127.28
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
9988 BABA-SW 20688 Put
  • Last:
    0.083 (-16.16%)
  • Strike:
    126.78
  • Effective Gearing:
    7x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 26541 Call
  • Last:
    0.066 (+26.92%)
  • Strike:
    137.09
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
Last updated: 2026-04-15 16:20