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27150 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 15.9%
  • Implied Volatility
    70.4%
  • Days to Maturity
    37Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    JD.COM INC-CLASS A
  • Call / Put
    Call
  • Strike
    110.09
  • Gearing (x)
    5.4x
  • 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 (%)
    0.62%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    2.7%
  • Breakeven
    134.39
  • Delta (%)
    81.14%
  • IV Sensitivity (%)
    0.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.59%
  • Outstanding
    Quantity*
    0.51M
  • Outstanding
    Quantity (%)
    0.51%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2025-06-16 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
    130.9 1.1 (+0.85%)
  • Open
    129
  • Previous Close
    129.8
  • Turnover (HKD)
    1,381.82M
  • Volume (Shares)
    10.6M
  • Day Range
    128.3 - 131.9
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-06-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +468.83K
  • Put -80.53K
5 Days
  • Call -358.46K
  • Put -4.77K
10 Days
  • Call +3.56M
  • Put -246.72K
20 Days
  • Call +15.91M
  • Put -873.75K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.202 (+3.59%)
  • Strike:
    128.1
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 14060 Put
  • Last:
    0.068 (-20.93%)
  • Strike:
    119.9
  • Effective Gearing:
    9.9x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27915 Put
  • Last:
    0.057 (-18.57%)
  • Strike:
    127.9
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 16392 Call
  • Last:
    0.06 (+1.7%)
  • Strike:
    160.1
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-10-17
  • Conversion Ratio:
    100
Last updated: 2025-06-16 16:20

UBS Picks

9988 BABA-SW 13897 Put
  • Last:
    0.06 (-15.49%)
  • Strike:
    102.78
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-08-22
  • Conversion Ratio:
    50
9988 BABA-SW 16032 Call
  • Last:
    0.029 (+11.54%)
  • Strike:
    140.1
  • Effective Gearing:
    8.4x
  • Maturity:
    2025-09-30
  • Conversion Ratio:
    100
9988 BABA-SW 16110 Call
  • Last:
    0.083 (+5.06%)
  • Strike:
    125.1
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-11-21
  • Conversion Ratio:
    100
9988 BABA-SW 15950 Call
  • Last:
    0.051 (+6.25%)
  • Strike:
    147.09
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-10-10
  • Conversion Ratio:
    50
Last updated: 2025-06-16 16:20