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27150 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 16.9%
  • Implied Volatility
    69.19%
  • Days to Maturity
    202Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    110.09
  • Gearing (x)
    3.7x
  • Listing Date
    (Y-M-D)
    2024-08-30
  • Last Trading Day (Y-M-D)
    2025-07-17
  • Maturity
    (Y-M-D)
    2025-07-23
  • Theta (%)
    0.23%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    9.9%
  • Breakeven
    145.59
  • Delta (%)
    72.06%
  • IV Sensitivity (%)
    0.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.42%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-02 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
    132.5 3.5 (-2.57%)
  • Open
    132.9
  • Previous Close
    136
  • Turnover (HKD)
    1,367.18M
  • Volume (Shares)
    10.34M
  • Day Range
    130.8 - 133.8
  • 52 Week Range
    81.55 - 192.3
Last updated: 2025-01-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -11.42K
  • Put +838.26
5 Days
  • Call +1.99M
  • Put -122.67K
10 Days
  • Call +1.32M
  • Put -173.9K
20 Days
  • Call +2.46M
  • Put -239.48K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 25645 Call
  • Last:
    0.094 (-13.76%)
  • Strike:
    186.38
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27730 Put
  • Last:
    0.139 (+6.92%)
  • Strike:
    121.78
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 27550 Put
  • Last:
    0.063 (+12.5%)
  • Strike:
    99.95
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-04-14
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.285 (-8.06%)
  • Strike:
    128.1
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
Last updated: 2025-01-02 16:20

UBS Picks

9988 BABA-SW 29057 Call
  • Last:
    0.075 (-7.41%)
  • Strike:
    118.98
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9988 BABA-SW 28555 Call
  • Last:
    0.027 (-12.9%)
  • Strike:
    128.1
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 25563 Call
  • Last:
    0.048 (-17.24%)
  • Strike:
    99.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9988 BABA-SW 27751 Call
  • Last:
    0.035 (-14.63%)
  • Strike:
    120.8
  • Effective Gearing:
    6.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2025-01-02 16:20