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27008 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    42.51%
  • Days to Maturity
    159Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Put
  • Strike
    96.94
  • Gearing (x)
    16.9x
  • Listing Date
    (Y-M-D)
    2024-08-21
  • Last Trading Day (Y-M-D)
    2025-01-27
  • Maturity
    (Y-M-D)
    2025-02-05
  • Theta (%)
    0.61%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    15.5%
  • Breakeven
    90.59
  • Delta (%)
    28.66%
  • IV Sensitivity (%)
    3.75%
  • 10 Days
    Historical Stock
    Volatility (%)
    63.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.63%
  • Outstanding
    Quantity*
    0.25M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-08-30 16:35 (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
    107.2 3.7 (+3.58%)
  • Open
    103.2
  • Previous Close
    103.5
  • Turnover (HKD)
    2,945.45M
  • Volume (Shares)
    27.53M
  • Day Range
    102.5 - 108.8
  • 52 Week Range
    81.55 - 138.8
Last updated: 2024-08-30 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.93M
  • Put +68.91K
5 Days
  • Call +4.24M
  • Put +115.49K
10 Days
  • Call +4.36M
  • Put -459.09K
20 Days
  • Call +4.99M
  • Put +295.15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 23090 Call
  • Last:
    0.117 (+28.57%)
  • Strike:
    120.1
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25028 Put
  • Last:
    0.138 (-23.33%)
  • Strike:
    107.98
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 22825 Call
  • Last:
    0.046 (+35.29%)
  • Strike:
    140.1
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 25645 Call
  • Last:
    0.052 (+10.64%)
  • Strike:
    186.38
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
Last updated: 2024-08-30 16:35

UBS Picks

9988 BABA-SW 25562 Call
  • Last:
    0.104 (+13.04%)
  • Strike:
    100.1
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 25563 Call
  • Last:
    0.075 (+17.19%)
  • Strike:
    99.05
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.039 (+18.18%)
  • Strike:
    86.85
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 25589 Call
  • Last:
    0.107 (+17.58%)
  • Strike:
    89.04
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-03-07
  • Conversion Ratio:
    50
Last updated: 2024-08-30 16:35